Q2 2023 Holdings
Filed 2023-08-28 | 526 holdings | $879.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6K | 17 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.6K | 30 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6K | 125 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 59 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.7K | 86 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 25 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8K | 45 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 88 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.9K | 50 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.0K | 45 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.0K | 9 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.0K | 58 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.1K | 44 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.1K | 64 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.1K | 70 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.2K | 169 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.2K | 82 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3K | 30 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.3K | 16 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.3K | 259 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.3K | 166 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4K | 15 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5K | 28 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.5K | 60 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.6K | 54 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.6K | 57 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.6K | 124 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7K | 22 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8K | 30 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.8K | 50 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.8K | 15 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.0K | 40 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 26 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 28 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4K | 52 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.6K | 37 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.6K | 75 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9K | 29 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.0K | 160 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.0K | 21 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 15 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3K | 92 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4K | 23 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.4K | 120 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.5K | 40 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5K | 29 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.5K | 66 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.6K | 60 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.6K | 40 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.6K | 116 | 0.0% |