Q2 2023 Holdings
Filed 2023-08-03 | 305 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203 | 1,893 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $209 | 3,964 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $213 | 1,228 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $220 | 1,521 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $222 | 7,060 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $225 | 2,958 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $233 | 1,847 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $242 | 819 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $257 | 1,254 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $260 | 537 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $262 | 527 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $276 | 2,092 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $294 | 7,315 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $298 | 2,295 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $299 | 6,160 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $299 | 4,738 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $312 | 8,086 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $313 | 2,689 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $314 | 4,363 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $314 | 944 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $324 | 5,209 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $332 | 1,959 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $334 | 2,347 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $336 | 4,044 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $339 | 10,832 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $346 | 778 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $357 | 6,842 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $357 | 1,962 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $361 | 1,707 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $362 | 5,973 | 0.0% |
| BOK Finl Corp(BOKF) | COM | 05561Q201 | $367 | 4,541 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $368 | 7,613 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $368 | 3,158 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $382 | 8,043 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $385 | 1,734 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $385 | 3,136 | 0.0% |
| Ishares Gold Trust Micro ETF(IAUM) | COM | 46436F103 | $388 | 20,225 | 0.0% |
| Reliance Steel & Alum Co(RS) | COM | 759509102 | $398 | 1,467 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $398 | 3,831 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $401 | 8,718 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $404 | 7,362 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $406 | 4,753 | 0.0% |
| F N B Corporation(FNB) | COM | 302520101 | $408 | 35,650 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $411 | 13,359 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $425 | 2,801 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $428 | 5,126 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $429 | 1,777 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $432 | 1,303 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $434 | 974 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $442 | 3,186 | 0.0% |