Q2 2023 Holdings
Filed 2023-08-14 | 1551 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.4K | 66,357 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,843 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 42,529 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 43,523 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5K | 2,079 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 57,164 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.5K | 98,320 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.5K | 47,061 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.5K | 53,065 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 9,924 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 13,107 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.6K | 10,137 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6K | 51,999 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 73,016 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.6K | 107,397 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $2.6K | 69,484 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 5,833 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 9,837 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.6K | 33,750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 15,131 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.6K | 34,085 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 26,311 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 5,621 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 13,057 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $2.7K | 77,250 | 0.0% |
| Amplify ETF TR | INFLATION FIGHTE | 032108748 | $2.7K | 112,055 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.7K | 44,827 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7K | 6,159 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.7K | 7,813 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.7K | 19,896 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7K | 72,416 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 56,533 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7K | 14,034 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.8K | 15,902 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.8K | 122,736 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 39,685 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 36,159 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.8K | 100,121 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 60,259 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8K | 36,896 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8K | 15,179 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.8K | 21,403 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9K | 9,597 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 38,421 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.0K | 178,669 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 17,161 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0K | 22,532 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 89,535 | 0.0% |
| Mogo Inc | COM | 60800C109 | $3.1K | 4,383,066 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1K | 9,138 | 0.0% |