Q2 2023 Holdings
Filed 2023-08-14 | 1629 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | Stock | 31620R303 | $2.0M | 56,359 | 0.0% |
| Procore Technologies Inc(PCOR) | Stock | 74275K108 | $2.0M | 31,278 | 0.0% |
| Flowers Foods Inc(FLO) | Stock | 343498101 | $2.0M | 81,903 | 0.0% |
| Performance Food Group Co(PFGC) | Stock | 71377A103 | $2.0M | 33,858 | 0.0% |
| Owens & Minor Inc New(ACH) | Equities | 690732102 | $2.1M | 108,459 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | Equities | 86562M209 | $2.1M | 240,239 | 0.0% |
| Charter Communications Inc N(CHTR) | Stock | 16119P108 | $2.1M | 5,625 | 0.0% |
| Ishares TR(IGIB) | ETF | 464288638 | $2.1M | 40,930 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | Stock | 00790R104 | $2.1M | 18,252 | 0.0% |
| Encompass Health Corp(EHC) | Stock | 29261A100 | $2.1M | 30,875 | 0.0% |
| Ishares TR(EFG) | EX TRD EQ FD | 464288885 | $2.1M | 21,983 | 0.0% |
| Methode Electrs Inc(MEI) | Equities | 591520200 | $2.1M | 62,611 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1M | 21,424 | 0.0% |
| Amrep Corp(AXR) | Stock | 032159105 | $2.1M | 118,040 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1M | 47,492 | 0.0% |
| Carlyle Group Inc(CG) | Master Limited Partnership | 14316J108 | $2.1M | 66,514 | 0.0% |
| Dexcom Inc(DXCM) | Stock | 252131107 | $2.1M | 16,581 | 0.0% |
| Ready Capital Corp(RC) | Stock | 75574U101 | $2.1M | 189,040 | 0.0% |
| Teradyne Inc(TER) | Stock | 880770102 | $2.1M | 19,161 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $2.1M | 23,497 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | REIT | 681936100 | $2.1M | 69,919 | 0.0% |
| Old Dominion Freight Line in(ODFL) | Equities | 679580100 | $2.2M | 5,820 | 0.0% |
| Ishares TR(ICLN) | ETF | 464288224 | $2.2M | 117,031 | 0.0% |
| Ishares TR(IYW) | ETF | 464287721 | $2.2M | 19,904 | 0.0% |
| Energizer Hldgs Inc New(ENR) | Stock | 29272W109 | $2.2M | 64,581 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.2M | 161,561 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 7,204 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | REIT | 76169C100 | $2.2M | 41,921 | 0.0% |
| Select Sector Spdr TR(XLU) | EX TRD EQ FD | 81369Y886 | $2.2M | 33,449 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 15,860 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.2M | 61,512 | 0.0% |
| Ishares TR(ITA) | ETF | 464288760 | $2.2M | 18,924 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Equities | 913903100 | $2.2M | 14,007 | 0.0% |
| Alcon AG(ALC) | Stock | H01301128 | $2.2M | 26,970 | 0.0% |
| Ford MTR Co del(F) | Equities | 345370860 | $2.2M | 146,422 | 0.0% |
| Chart Inds Inc(GTLS) | Stock | 16115Q308 | $2.2M | 13,932 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Stock | 83088M102 | $2.2M | 20,148 | 0.0% |
| First TR Exch Traded FD III(FTLS) | ETF | 33739P103 | $2.2M | 42,260 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.2M | 21,410 | 0.0% |
| Lyondellbasell Industries N(LYB) | Stock | N53745100 | $2.3M | 24,508 | 0.0% |
| D R Horton Inc(DHI) | Equities | 23331A109 | $2.3M | 18,608 | 0.0% |
| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $2.3M | 42,613 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $2.3M | 136,369 | 0.0% |
| Hasbro Inc(HAS) | Stock | 418056107 | $2.3M | 35,429 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $2.3M | 68,706 | 0.0% |
| Graftech Intl LTD(EAFEUR) | Stock | 384313508 | $2.3M | 458,160 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3M | 49,300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3M | 39,470 | 0.0% |
| ITT Inc(ITT) | Stock | 45073V108 | $2.3M | 25,066 | 0.0% |
| Otter Tail Corp(OTTR) | Stock | 689648103 | $2.3M | 29,692 | 0.0% |