Q2 2023 Holdings
Filed 2023-08-09 | 636 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $239.3K | 845 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $240.0K | 7,164 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $243.5K | 19,419 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $243.7K | 1,674 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $248.0K | 6,775 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $249.2K | 5,250 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $249.6K | 818 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $250.8K | 1,139 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $252.1K | 1,097 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $253.3K | 2,924 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $253.7K | 3,599 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $254.8K | 3,083 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $260.4K | 9,141 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $260.7K | 4,820 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $260.9K | 8,268 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $265.3K | 14,885 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $265.4K | 13,902 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $267.8K | 4,145 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $271.9K | 7,248 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $274.1K | 15,938 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $274.8K | 9,085 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $274.8K | 4,561 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $279.5K | 1,110 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $280.3K | 1,981 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $282.7K | 4,933 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $283.9K | 2,866 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $284.9K | 2,951 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $285.1K | 19,241 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $285.8K | 9,805 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $290.0K | 6,976 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $290.7K | 9,337 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $295.4K | 5,554 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $297.8K | 11,021 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $302.3K | 26,057 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $304.1K | 2,560 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $304.3K | 3,767 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $308.9K | 2,791 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $312.5K | 3,582 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $316.9K | 4,668 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $316.9K | 3,285 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $320.0K | 7,957 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $321.1K | 801 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $322.8K | 3,463 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $323.8K | 9,951 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $327.0K | 1,977 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $327.5K | 13,961 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $329.4K | 13,707 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $331.4K | 2,862 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $331.7K | 1,382 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $336.2K | 2,717 | 0.0% |