Q2 2023 Holdings
Filed 2023-08-14 | 1540 holdings | $342.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $61.4M | 1,128,675 | 17.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9M | 60,715 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 35,849 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 18,511 | 1.8% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $4.3M | 75,236 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 19,183 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,362 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 14,585 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,771 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,545 | 0.4% |
| Enersys(ENS) | COM | 29275Y102 | $1.2M | 11,054 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,808 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,260 | 0.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.1M | 16,308 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,297 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,066 | 0.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $942.2K | 131,596 | 0.3% |
| Greif Inc(GEF/B) | CL B | 397624206 | $865.7K | 11,206 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $849.4K | 3,245 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $848.5K | 18,987 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $835.8K | 5,085 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $831.7K | 8,614 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $782.1K | 6,882 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $769.3K | 14,869 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $741.3K | 2,174 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $739.2K | 4,565 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $736.9K | 3,988 | 0.2% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $717.6K | 33,501 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $701.0K | 14,374 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $692.3K | 2,915 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $689.7K | 5,620 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $683.9K | 8,254 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $678.7K | 24,555 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $672.5K | 5,701 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $668.2K | 4,285 | 0.2% |
| Materion Corp(MTRN) | COM | 576690101 | $651.5K | 5,705 | 0.2% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $650.8K | 169,472 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $619.3K | 39,224 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $611.3K | 446,228 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $587.7K | 16,375 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $586.2K | 5,080 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $585.5K | 10,561 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $581.8K | 67,492 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $580.6K | 17,207 | 0.2% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $576.1K | 34,959 | 0.2% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $566.0K | 99,291 | 0.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $559.2K | 34,580 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $559.1K | 2,973 | 0.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $548.6K | 7,803 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $545.9K | 6,460 | 0.2% |