Q2 2023 Holdings
Filed 2023-08-09 | 1316 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $319 | 17,405 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $323 | 3,443 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $323 | 3,100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $324 | 2,900 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $325 | 12,696 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $326 | 1,822 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $326 | 1,391 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $327 | 68,454 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $327 | 1,300 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $328 | 4,972 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $329 | 4,600 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $331 | 3,213 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $332 | 4,471 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $333 | 2,983 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $335 | 2,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $337 | 3,900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $340 | 4,519 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $341 | 7,011 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $341 | 2,310 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $345 | 900 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $345 | 6,509 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $346 | 12,340 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $348 | 3,587 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $350 | 5,244 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $350 | 1,016 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $350 | 10,821 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $353 | 1,300 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $355 | 4,200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $357 | 1,944 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $359 | 1,400 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $359 | 3,457 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $360 | 13,850 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $361 | 4,456 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $362 | 7,650 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $362 | 26,980 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $362 | 9,088 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $366 | 890 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $367 | 6,457 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $368 | 1,667 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $369 | 4,975 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $369 | 1,280 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $372 | 9,996 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $373 | 1,552 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $374 | 59 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $375 | 1,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $376 | 30,034 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $381 | 3,035 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $384 | 14,753 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $385 | 300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $386 | 4,208 | 0.0% |