Q2 2023 Holdings
Filed 2023-08-10 | 659 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $543.4K | 5,669 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $546.5K | 9,263 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $548.6K | 9,550 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $552.6K | 7,262 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $553.4K | 15,379 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $553.7K | 3,251 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $554.2K | 3,095 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $554.4K | 20,421 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $554.7K | 4,925 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $554.9K | 18,282 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $556.8K | 2,179 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $557.8K | 2,726 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $559.5K | 1,684 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $560.0K | 1,619 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $561.5K | 9,410 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $565.1K | 5,211 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $570.3K | 11,395 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $571.4K | 23,967 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $574.2K | 5,114 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $578.9K | 4,757 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $580.3K | 9,979 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $581.1K | 2,958 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $583.0K | 2,814 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $584.4K | 2,421 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $585.8K | 1,501 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $587.7K | 1,222 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $589.3K | 21,466 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $589.7K | 5,891 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $590.4K | 3,980 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $590.4K | 4,109 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $593.0K | 1,584 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $600.3K | 5,245 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $600.8K | 2,614 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $602.2K | 1,382 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $602.2K | 4,078 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $604.1K | 3,222 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $607.8K | 4,470 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $610.6K | 13,163 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $612.8K | 15,884 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $613.4K | 8,399 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $614.4K | 1,371 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $617.5K | 4,927 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $617.9K | 2,510 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $621.6K | 5,496 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $621.6K | 6,089 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $622.7K | 3,863 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $624.2K | 8,412 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $626.3K | 68,598 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $635.4K | 12,002 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $641.1K | 12,935 | 0.0% |