Q2 2023 Holdings
Filed 2023-08-14 | 520 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $320.1K | 2,647 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $320.2K | 8,918 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $322.9K | 980 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $327.3K | 5,567 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $332.0K | 240 | 0.0% |
| R&R Investments LLC | COM | 76019A908 | $333.3K | 1 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $336.9K | 1,704 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $346.9K | 2,383 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $348.4K | 1,223 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $348.9K | 2,518 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $349.9K | 487 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $350.1K | 3,529 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $350.5K | 2,948 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $351.4K | 1,599 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $353.3K | 2,475 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $359.8K | 2,119 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $361.1K | 7,926 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $362.5K | 4,992 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $366.7K | 465 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $376.4K | 421 | 0.0% |
| Altegris Millennium LP | COM | 02152A935 | $382.8K | 1 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $384.3K | 10,707 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $386.2K | 6,305 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $397.1K | 4,019 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $397.2K | 12,842 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $397.5K | 6,937 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $406.0K | 5,294 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $406.3K | 7,884 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $407.4K | 1,826 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $407.9K | 3,638 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $411.3K | 21,060 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $412.4K | 4,957 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $415.6K | 3,243 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $417.4K | 17,150 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $418.8K | 32,978 | 0.0% |
| Altegris KKR Commitments Master Fund | COM | 02090C910 | $427.4K | 1 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $432.8K | 22,730 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $439.7K | 6,413 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $441.8K | 5,733 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $450.3K | 2,369 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $455.9K | 1,311 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $461.1K | 1,304 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $466.7K | 1,869 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $468.2K | 13,729 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $473.7K | 2,799 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $476.7K | 29,667 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $481.3K | 3,955 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $491.6K | 3,704 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $492.0K | 2,898 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $495.1K | 18,788 | 0.0% |