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 |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 52,669 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,682 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 4,515 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,076 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5M | 55,842 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.5M | 9,989 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.5M | 48,590 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5M | 46,397 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 7,613 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.6M | 24,398 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 44,055 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6M | 10,891 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6M | 26,837 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 22,259 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6M | 19,965 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6M | 48,928 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7M | 11,132 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $1.7M | 9,137 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.7M | 55,728 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7M | 57,818 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.7M | 31,815 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 63,152 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.7M | 328,244 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8M | 16,515 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 9,114 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 4,025 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.8M | 82,960 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 6,796 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,573 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,979 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 42,020 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.8M | 37,747 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.9M | 115,064 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.9M | 33,507 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 13,571 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 31,049 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,794 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,381 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 8,588 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.9M | 20,290 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,487 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0M | 9,597 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 32,722 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 15,706 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 21,514 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 8,338 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.1M | 44,519 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.1M | 18,571 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.1M | 39,222 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1M | 9,664 | 0.1% |