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 |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $501.8K | 4,094 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $502.6K | 11,866 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $502.9K | 17,929 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $504.0K | 4,426 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $505.6K | 18,293 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $507.1K | 24,265 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $510.6K | 2,203 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $511.1K | 5,364 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $513.5K | 12,787 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $513.6K | 2,098 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $514.1K | 4,759 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $514.7K | 2,647 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $515.1K | 11,225 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $515.5K | 9,407 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $515.9K | 5,075 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $516.6K | 23,061 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $517.0K | 10,120 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $518.9K | 12,864 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $520.6K | 4,141 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $521.9K | 11,065 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $522.0K | 5,116 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $523.6K | 15,178 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $527.6K | 1,696 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $531.1K | 5,396 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $531.3K | 8,390 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $538.8K | 10,916 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $539.8K | 10,027 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $542.0K | 5,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $547.3K | 40,004 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $549.7K | 5,340 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $550.6K | 14,377 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $551.0K | 11,657 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $551.6K | 2,031 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $553.2K | 15,336 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $553.5K | 5,679 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $554.9K | 8,591 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $557.0K | 7,321 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $557.4K | 3,883 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $557.7K | 1,462 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $561.2K | 48,254 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $561.4K | 9,890 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $562.4K | 1,645 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $563.6K | 10,950 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $565.5K | 54,587 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $572.0K | 12,822 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $575.4K | 27,545 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $576.4K | 15,810 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $577.3K | 9,826 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $577.4K | 5,628 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $578.0K | 1,984 | 0.0% |