Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.0K | 93,957 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $49.6K | 1,728,716 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $49.9K | 1,687,306 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $50.4K | 4,015,322 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $50.6K | 436,771 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $50.6K | 817,215 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $50.8K | 1,858,141 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $50.9K | 790,828 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.0K | 198,996 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $52.9K | 1,228,122 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $53.0K | 453,862 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $53.0K | 718,505 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $53.1K | 655,089 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $53.4K | 164,566 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $54.1K | 1,553,850 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $54.2K | 276,761 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $54.4K | 247,603 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $54.5K | 186,826 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $54.6K | 187,352 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $54.9K | 2,910,745 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $56.1K | 991,656 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $56.2K | 119,957 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $56.3K | 815,039 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $57.1K | 679,858 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $57.2K | 683,236 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $57.2K | 913,909 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $57.2K | 209,824 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.5K | 192,748 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $57.6K | 304,209 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $57.9K | 7,076,377 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $58.0K | 679,232 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $58.1K | 495,398 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $58.5K | 536,805 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $58.6K | 536,224 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $58.8K | 1,387,626 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.1K | 390,060 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $59.4K | 4,737,055 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $60.2K | 271,206 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $60.9K | 9,245,258 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $61.8K | 1,547,276 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $62.5K | 301,410 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $63.4K | 1,117,568 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $63.4K | 660,091 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $64.3K | 89,555 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $64.7K | 4,490,341 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $64.9K | 924,541 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $65.1K | 716,576 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $65.3K | 772,661 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $65.4K | 5,148,787 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $66.1K | 436,010 | 0.0% |