Q2 2023 Holdings
Filed 2023-07-27 | 697 holdings | $495.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $6.1K | 80 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.5K | 13 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.5K | 29 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.5K | 39 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.7K | 217 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $6.7K | 30 | 0.0% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $6.8K | 1,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $6.9K | 103 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $7.1K | 92 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.2K | 56 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2K | 80 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $7.4K | 18 | 0.0% |
| Invesco Capital Management LLC(XSVM) | S&P SMCP VLU MNT | 46137V480 | $7.5K | 161 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $7.7K | 34 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $7.7K | 16 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.8K | 86 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1K | 3 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $8.3K | 67 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.5K | 223 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.6K | 53 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.7K | 37 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8K | 47 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.8K | 327 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.9K | 79 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $9.0K | 534 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.0K | 17 | 0.0% |
| iShares ETFs(IBDW) | IBONDS DEC 2031 | 46436E486 | $9.6K | 475 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.6K | 1,107 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $9.8K | 373 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $10.4K | 124 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $10.4K | 68 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.5K | 155 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $10.6K | 32 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $10.6K | 125 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $10.9K | 1,000 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $11.0K | 832 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $11.2K | 741 | 0.0% |
| Vanguard ETF(VGLT) | LONG TERM TREAS | 92206C847 | $11.5K | 181 | 0.0% |
| Vanguard Group Inc(VCLT) | LG-TERM COR BD | 92206C813 | $11.5K | 147 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.7K | 177 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $11.8K | 32 | 0.0% |
| iShares ETFs(IBTM) | None | 46436E296 | $12.0K | 517 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.0K | 128 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.1K | 111 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $12.2K | 183 | 0.0% |
| Vanguard Group Inc(VSS) | FTSE SMCAP ETF | 922042718 | $12.3K | 111 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $12.3K | 290 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $12.3K | 83 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.4K | 310 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $12.5K | 180 | 0.0% |