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 |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $366.2K | 4,055 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $366.2K | 4,869 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $366.5K | 5,632 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $367.0K | 14,071 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $368.3K | 4,162 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $369.1K | 2,828 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $372.0K | 4,956 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $372.3K | 2,648 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $373.6K | 2,510 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $374.0K | 3,530 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $375.0K | 7,278 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $375.4K | 23,389 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $375.8K | 10,390 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $377.0K | 2,852 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $377.4K | 4,775 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $378.5K | 3,477 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $381.8K | 8,005 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $381.9K | 3,024 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $382.5K | 5,375 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $383.8K | 11,281 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $383.9K | 2,806 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $384.8K | 9,603 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $387.2K | 2,173 | 0.0% |
| National Instrs Corp | COM | 636518102 | $388.0K | 6,759 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $389.8K | 16,909 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $390.4K | 9,651 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $392.6K | 2,911 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $395.0K | 1,632 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $397.2K | 7,830 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $397.8K | 19,366 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $398.6K | 34,065 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $399.0K | 10,817 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $399.7K | 10,160 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $401.0K | 4,614 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $401.9K | 1,023 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $402.9K | 3,088 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $403.6K | 2,164 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $404.0K | 13,635 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $404.6K | 9,453 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $407.9K | 3,308 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $410.0K | 6,547 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $410.4K | 10,545 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $411.0K | 32,986 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $411.5K | 1,547 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $412.4K | 13,122 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $413.5K | 5,169 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $414.8K | 2,806 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $414.9K | 4,130 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $415.8K | 11,666 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $416.9K | 7,381 | 0.0% |