Q2 2023 Holdings
Filed 2023-08-08 | 2305 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $271.3K | 1,855 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $271.6K | 6,347 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $272.0K | 14,390 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $273.1K | 1,957 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $274.0K | 1,241 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $275.2K | 3,837 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $276.2K | 6,921 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $277.5K | 4,014 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $278.0K | 6,225 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $278.2K | 6,179 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $278.8K | 2,902 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $278.8K | 6,967 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $278.8K | 1,090 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $279.2K | 4,921 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $280.6K | 4,245 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $281.8K | 12,749 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $282.0K | 4,850 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $283.8K | 8,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $284.1K | 35,561 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $284.4K | 2,750 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $284.9K | 1,904 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $286.3K | 63,060 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $287.1K | 4,606 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $287.2K | 6,672 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $287.4K | 758 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $287.4K | 11,285 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $288.7K | 3,720 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $290.5K | 18,110 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $293.0K | 15,024 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $294.4K | 14,235 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $296.1K | 18,955 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $296.7K | 2,305 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $297.2K | 5,460 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $299.0K | 3,594 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $299.6K | 1,667 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $300.8K | 5,902 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $301.3K | 571 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $301.8K | 9,371 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $302.6K | 25,278 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $302.8K | 3,962 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $305.9K | 7,994 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $305.9K | 4,081 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $307.2K | 5,861 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $307.8K | 6,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $308.0K | 2,986 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $308.3K | 5,192 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $310.4K | 6,152 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $312.0K | 4,150 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $313.2K | 14,170 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $314.0K | 7,791 | 0.0% |