Q2 2023 Holdings
Filed 2023-07-07 | 1360 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IDEV) | CORE MSCI INTL | 46435G326 | $533.9K | 8,735 | 0.0% |
| Goldman Sachs Asset Management LP(GSIE) | ACTIVEBETA INT | 381430107 | $534.8K | 17,058 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $536.4K | 8,635 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $537.9K | 5,875 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $538.8K | 6,436 | 0.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $540.2K | 10,768 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $541.5K | 12,702 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $542.9K | 14,833 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $543.6K | 2,177 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $545.5K | 12,790 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $548.1K | 9,099 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $549.8K | 11,741 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $552.1K | 8,273 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $552.9K | 6,161 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $553.7K | 9,520 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $554.1K | 6,622 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $555.4K | 1,203 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $556.0K | 2,127 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $556.1K | 5,650 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $560.9K | 4,930 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $561.5K | 30,268 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $561.8K | 8,762 | 0.0% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $563.6K | 5,165 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $572.5K | 12,626 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $573.7K | 12,117 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $575.6K | 11,768 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $575.9K | 1,851 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $576.0K | 7,295 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $578.2K | 5,635 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $580.5K | 3,931 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $583.0K | 36,345 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $584.5K | 11,217 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $585.0K | 22,217 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $585.3K | 11,163 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $585.4K | 6,206 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $586.5K | 8,059 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $587.0K | 3,385 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $587.3K | 15,120 | 0.0% |
| Onex Partners III LP(JELD) | COM | 47580P103 | $589.6K | 33,612 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $591.0K | 160,170 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $591.5K | 10,426 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $591.8K | 4,782 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $592.1K | 20,005 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $592.2K | 11,245 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $592.7K | 8,281 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $592.8K | $597,000 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $594.1K | 5,475 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $594.8K | 7,088 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $596.5K | 7,330 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $598.6K | 16,596 | 0.0% |