Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $378.7K | 5,324 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $379.1K | 22,977 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $380.2K | 1,413 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $384.2K | 3,342 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $384.7K | 20,151 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $386.6K | 1,720 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $386.9K | 16,087 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $387.7K | 6,799 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $388.1K | 10,991 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $394.2K | 3,842 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $398.1K | 4,219 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $398.7K | 9,945 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $399.5K | 17,699 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $401.1K | 3,716 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $404.2K | 3,294 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $404.8K | 2,587 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $406.7K | 6,250 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $412.3K | 1,547 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $414.9K | 15,125 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $415.0K | 1,454 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $416.8K | 2,902 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $418.7K | 6,563 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $418.7K | 7,051 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $422.3K | 11,240 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $423.6K | 5,921 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $424.1K | 1,408 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $424.9K | 42,580 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $430.0K | 12,129 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $431.2K | 11,954 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $432.6K | 19,574 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $432.9K | 26,049 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $436.4K | 7,954 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $436.5K | 11,992 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $437.1K | 1,091 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $439.6K | 2,559 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $439.8K | 6,503 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $440.3K | 44,118 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $440.6K | 12,895 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $445.9K | 5,746 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $446.2K | 2,365 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $447.0K | 16,545 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $447.4K | 2,800 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $450.2K | 12,095 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $450.5K | 1,181 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $451.9K | 6,779 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $452.6K | 7,335 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $454.6K | 4,917 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $458.1K | 1,100 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $459.6K | 6,954 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $460.0K | 3,126 | 0.0% |