Q2 2023 Holdings
Filed 2023-07-25 | 1130 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $240.5K | 203 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $240.9K | 3,674 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $243.1K | 6,158 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $245.2K | 713 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $245.7K | 3,037 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $247.2K | 2,369 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $247.3K | 6,148 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $247.8K | 4,688 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $248.8K | 14,183 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $248.9K | 3,157 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $250.6K | 1,275 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $251.2K | 1,497 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $251.8K | 7,718 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $252.4K | 2,103 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $253.6K | 2,091 | 0.0% |
| Tokyo Electron LTD(TOELY) | UNSPON ADR | 889110102 | $255.5K | 3,592 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $255.9K | 5,200 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $258.1K | 2,611 | 0.0% |
| Itochu Corp(ITOCY) | ADR | 465717106 | $260.4K | 3,309 | 0.0% |
| Enel Societa PER Azioni(ENLAY) | UNSPONSORD ADR | 29265W207 | $260.7K | 38,742 | 0.0% |
| Northern Equity Index FDS | MID CAP INDEX | 665130100 | $261.0K | 12,943 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $261.8K | 13,086 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $262.2K | 1,566 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $266.3K | 4,315 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $266.9K | 9,925 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $267.0K | 2,627 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $268.2K | 16,689 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $269.7K | 1,434 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $270.8K | 577 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $272.4K | 1,794 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $272.9K | 1,902 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $274.9K | 1,535 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $275.0K | 4,899 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $277.9K | 9,653 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $279.5K | 3,935 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $280.2K | 1,615 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $280.6K | 2,123 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $282.0K | 5,946 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $282.8K | 9,645 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $283.5K | 4,388 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $283.8K | 2,739 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $286.0K | 2,361 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $286.1K | 3,883 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $286.4K | 5,055 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $286.4K | 2,382 | 0.0% |
| Rolls Royce Holdings PLC(RYCEY) | SPONSORED ADR | 775781206 | $287.0K | 149,468 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $287.7K | 1,948 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $289.7K | 2,518 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $290.6K | 3,558 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $291.0K | 9,870 | 0.0% |