Q2 2023 Holdings
Filed 2023-07-19 | 517 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $450 | 37,196 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $450 | 28,018 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $453 | 5,604 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $458 | 4,680 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $460 | 1,917 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $461 | 71,300 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $465 | 75,022 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $466 | 2,500 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $468 | 12,933 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $474 | 5,105 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $480 | 10,534 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $488 | 10,590 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $489 | 8,400 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $490 | 10,032 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $490 | 10,662 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $491 | 2,372 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $492 | 1,130 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $498 | 6,646 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $499 | 1,215 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $500 | 17,150 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $506 | 32,740 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $506 | 2,516 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $516 | 6,372 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $517 | 1,748 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $524 | 18,960 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $526 | 6,961 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $530 | 14,144 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $532 | 18,550 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $536 | 3,877 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $542 | 5,677 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $554 | 3,011 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $557 | 3,789 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $568 | 1,089 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $569 | 8,166 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $569 | 3,191 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $581 | 12,460 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $582 | 92 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $586 | 6,762 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $593 | 14,700 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $595 | 9,280 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $597 | 9,900 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $603 | 7,779 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $608 | 2,970 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $623 | 3,313 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $626 | 40,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $627 | 18,964 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $630 | 4,112 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $642 | 14,041 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $643 | 17,133 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $645 | 3,335 | 0.0% |