Q2 2023 Holdings
Filed 2023-07-06 | 984 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $222.4K | 534 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $222.4K | 1,941 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $224.9K | 3,765 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $225.5K | 5,177 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $226.2K | 1,952 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $226.7K | 7,776 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $227.0K | 6,179 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $228.1K | 1,497 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $228.3K | 1,773 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $228.8K | 2,983 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $230.7K | 953 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $231.8K | 1,646 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $232.7K | 1,421 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $233.4K | 2,645 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $234.3K | 3,584 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $235.1K | 3,940 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $235.8K | 5,017 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $235.9K | 1,211 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $239.7K | 3,955 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $240.1K | 1,690 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $242.1K | 1,727 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $245.1K | 2,429 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $245.2K | 5,014 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $248.4K | 3,708 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $249.1K | 827 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $250.0K | 2,660 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $250.4K | 6,089 | 0.0% |
| BNY Mellon Index FDS Inc(DINIX) | INTL STOCK IDX I | 09661L203 | $252.9K | 13,495 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $254.4K | 1,463 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $254.5K | 4,442 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $255.4K | 32,792 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $258.4K | 5,345 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $260.4K | 4,432 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $260.4K | 2,538 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $261.0K | 2,225 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $261.8K | 9,166 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $262.2K | 1,620 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $266.2K | 3,009 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $268.4K | 4,165 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $271.1K | 1,734 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $271.3K | 13,207 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $272.6K | 3,226 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $272.6K | 1,587 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $275.5K | 6,773 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $275.9K | 2,320 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $276.0K | 1,896 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $278.0K | 2,922 | 0.0% |
| Tiaa-Cref FDS | CORE IMPCT ADVSR | 87245P635 | $280.8K | 31,510 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $282.8K | 991 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $283.8K | 1,176 | 0.0% |