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 |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $460.3K | 3,872 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $462.4K | 7,360 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $466.3K | 17,176 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $467.0K | 11,858 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $467.1K | 4,321 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $467.7K | 1,366 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $468.4K | 26,799 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $468.9K | 4,496 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $474.1K | 23,587 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $475.1K | 7,220 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $477.9K | 15,777 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $478.2K | 5,373 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $480.2K | 1,409 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $483.8K | 28,797 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $483.9K | 13,408 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $484.0K | 16,603 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $484.8K | 24,401 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $491.3K | 4,510 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $492.1K | 14,264 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $497.7K | 12,316 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $498.8K | 11,647 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $499.0K | 2,046 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $505.0K | 8,481 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $505.3K | 24,373 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $507.4K | 4,638 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $508.1K | 24,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $509.8K | 3,627 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $511.0K | 7,036 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $511.6K | 3,243 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $511.7K | 21,618 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $517.8K | 4,282 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $519.6K | 6,302 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $519.7K | 1,601 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $519.8K | 2,209 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $520.5K | 25,305 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $520.9K | 11,396 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $521.5K | 3,114 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $521.9K | 44,603 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $521.9K | 11,884 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $522.9K | 8,095 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $523.7K | 85,579 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $524.0K | 2,225 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $526.6K | 2,854 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $527.2K | 6,952 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $528.8K | 2,921 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $530.0K | 25,931 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $531.1K | 3,018 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $535.8K | 55,297 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $536.0K | 10,816 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $543.9K | 8,121 | 0.0% |