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 |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $648 | 12,298 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $650 | 14,879 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $652 | 6,396 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $665 | 1,385 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $665 | 4,459 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $673 | 20,399 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $673 | 4,581 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $674 | 3,066 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $681 | 6,166 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $682 | 9,780 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $684 | 21,084 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $703 | 4,829 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $717 | 2,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $721 | 1,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $723 | 14,169 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $733 | 4,221 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $733 | 4,922 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $735 | 12,300 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $747 | 2,185 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $754 | 11,457 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $755 | 11,310 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $762 | 3,374 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $763 | 37,918 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $771 | 2,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $773 | 7,842 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $775 | 7,003 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $777 | 10,468 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $777 | 300,000 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $779 | 6,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $780 | 5,283 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $781 | 14,290 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $785 | 16,983 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $787 | 14,159 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $794 | 35,203 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $794 | 6,808 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $799 | 14,309 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $812 | 20,289 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $818 | 35,512 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $818 | 6,164 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $820 | 25,126 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $826 | 4,691 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $834 | 22,607 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $838 | 3,715 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $838 | 90,704 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $845 | 1,831 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $858 | 19,271 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $862 | 9,184 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $865 | 13,838 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $867 | 9,823 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $870 | 28,999 | 0.0% |