Q2 2023 Holdings
Filed 2023-08-10 | 659 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $431.8K | 25,518 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $435.3K | 1,017 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $435.7K | 26,800 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $438.2K | 2,275 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $440.1K | 7,328 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $440.7K | 3,470 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $443.3K | 464 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $445.2K | 4,702 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $448.8K | 2,182 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $449.7K | 4,100 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $452.4K | 32,900 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $452.8K | 6,928 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $454.0K | 1,187 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $454.0K | 9,487 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $454.3K | 11,295 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $454.8K | 3,521 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $459.0K | 5,763 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $461.1K | 3,806 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $461.8K | 6,175 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $462.3K | 9,057 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $465.3K | 11,631 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $466.6K | 20,691 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $466.9K | 4,173 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $466.9K | 8,114 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $467.6K | 55,985 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $468.7K | 356 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $468.7K | 5,793 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $468.8K | 2,896 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $470.1K | 50,876 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $470.1K | 13,432 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $474.1K | 14,060 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $474.6K | 2,736 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $478.7K | 4,869 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $480.4K | 2,730 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $481.6K | 5,411 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $487.9K | 7,907 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $491.3K | 10,163 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $493.4K | 5,457 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $497.4K | 28,883 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $504.1K | 14,754 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $516.8K | 394 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $518.7K | 16,516 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $521.7K | 8,452 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $522.0K | 6,467 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $522.8K | 9,812 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $525.3K | 4,610 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $525.5K | 13,109 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $531.8K | 4,694 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $535.9K | 10,347 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $540.6K | 7,288 | 0.0% |