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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $825.5K | 6,072 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $833.1K | 11,995 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $840.4K | 44,631 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $846.3K | 5,228 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $850.5K | 27,696 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $853.7K | 5,918 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $856.3K | 13,874 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $867.1K | 62,699 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $867.3K | 15,289 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $868.3K | 6,051 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $870.8K | 28,053 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $874.6K | 7,077 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $876.9K | 33,141 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $878.3K | 31,168 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $901.5K | 14,192 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $910.8K | 55,200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $911.6K | 29,003 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $919.8K | 8,360 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $921.0K | 7,350 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $926.5K | 26,136 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $945.7K | 12,247 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $946.0K | 15,506 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $947.6K | 160,605 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $950.3K | 7,234 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $951.6K | 46,946 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $960.2K | 23,379 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $974.6K | 3,728 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $976.5K | 42,418 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $977.0K | 10,712 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $982.0K | 47,532 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $985.0K | 78,550 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $996.7K | 59,291 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $999.9K | 45,930 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0M | 25,018 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0M | 56,526 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0M | 30,508 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0M | 32,508 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.0M | 15,107 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0M | 4,578 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0M | 9,609 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 16,151 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 6,630 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 69,164 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.1M | 11,798 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 17,247 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 30,007 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1M | 69,406 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 11,704 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.1M | 15,964 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1M | 25,587 | 0.0% |