Q2 2023 Holdings
Filed 2023-08-02 | 1123 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Company(IP) | CS | 460146103 | $617.1K | 19,400 | 0.0% |
| Galecto Inc(GLTOUSD) | CS | 36322Q107 | $618.1K | 245,281 | 0.0% |
| North Amer Construction Grp(NOA) | CS | 656811106 | $618.7K | 32,340 | 0.0% |
| iShares Edge Msci Min Vol Glob(ACWV) | EE | 464286525 | $619.1K | 6,314 | 0.0% |
| Akamai Tech(AKAM) | CS | 00971T101 | $619.9K | 6,898 | 0.0% |
| Bank of New York Mellon(BK) | CS | 064058100 | $629.0K | 14,127 | 0.0% |
| Chipotle Mexican Grill(CMG) | CS | 169656105 | $633.6K | 296 | 0.0% |
| Avantis U.S. Small Cap Value E(AVUV) | EE | 025072877 | $637.1K | 8,209 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $637.6K | 5,848 | 0.0% |
| Dover Corp.(DOV) | CS | 260003108 | $641.4K | 4,344 | 0.0% |
| Antero Midstream Corp(AM) | CS | 03676B102 | $645.4K | 55,639 | 0.0% |
| Radian Group Inc(RDN) | CS | 750236101 | $653.9K | 25,867 | 0.0% |
| First Trust Rising Dividend ET(RDVY) | EE | 33738R506 | $654.3K | 13,893 | 0.0% |
| DuPont de Nemours Inc(DD) | CS | 26614N102 | $658.3K | 9,215 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $659.5K | 11,216 | 0.0% |
| Aerojet Rocketdyne Holdings In(AJRDEUR) | CS | 007800105 | $660.3K | 12,033 | 0.0% |
| Vaneck ETF TR(MOO) | EE | 92189F700 | $661.3K | 8,091 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | CS | 35671D857 | $665.2K | 16,629 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $665.6K | 5,950 | 0.0% |
| AirSculpt Technologies Inc(AIRS) | CS | 009496100 | $665.9K | 77,249 | 0.0% |
| Expeditors International of Wa(EXPD) | CS | 302130109 | $666.1K | 5,499 | 0.0% |
| Canadian National Railway Co(CNI) | CS | 136375102 | $677.2K | 5,593 | 0.0% |
| UniCredit SpA ADR(UNCRY) | CS | 904678406 | $677.3K | 58,384 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $678.8K | 3,043 | 0.0% |
| Seagate Technology Holdings Pl(STX) | CS | G7997R103 | $681.5K | 11,015 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $681.7K | 10,442 | 0.0% |
| CSL Limited ADR(CSLLY) | CS | 12637N204 | $688.0K | 7,452 | 0.0% |
| ABB Ltd ADR(ABJA) | CS | 000375204 | $691.1K | 17,574 | 0.0% |
| Public Storage Inc.(PSA) | CS | 74460D109 | $692.1K | 2,371 | 0.0% |
| Rithm Capital Corp(RITM) | RE | 64828T201 | $693.6K | 74,179 | 0.0% |
| Hologic Inc.(HOLX) | CS | 436440101 | $694.6K | 8,579 | 0.0% |
| Capital One Financial(COF) | CS | 14040H105 | $694.8K | 6,352 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $700.1K | 11,869 | 0.0% |
| Wolfspeed Inc(WOLF*) | CS | 977852102 | $703.5K | 12,655 | 0.0% |
| DocuSign Inc.(DOCU) | CS | 256163106 | $705.5K | 13,808 | 0.0% |
| iShares Russell Top 200 Growth(IWY) | EE | 464289438 | $709.2K | 4,472 | 0.0% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $711.3K | 14,714 | 0.0% |
| Voya Financial, Inc.(VOYA) | CS | 929089100 | $718.1K | 10,014 | 0.0% |
| LKQ(LKQ) | CS | 501889208 | $723.2K | 12,412 | 0.0% |
| Lennar Corp(LEN) | CS | 526057104 | $727.0K | 5,802 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | CS | 099502106 | $727.8K | 6,521 | 0.0% |
| Tanger Factory Outlets(SKT) | RE | 875465106 | $729.1K | 33,035 | 0.0% |
| Cedar Fair LP | CS | 150185106 | $735.0K | 18,389 | 0.0% |
| iShares ESG Screened S&P 500 E(XVV) | EE | 46436E569 | $738.4K | 21,835 | 0.0% |
| PT Telekomunikasi Indonesia AD(PTI) | CS | 715684106 | $738.4K | 27,685 | 0.0% |
| Kddi Corp(KDDIY) | CS | 48667L106 | $739.9K | 48,065 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | CS | N6596X109 | $742.6K | 3,628 | 0.0% |
| Mattel, Inc.(MAT) | CS | 577081102 | $744.9K | 38,124 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | CS | 88032Q109 | $747.7K | 17,597 | 0.0% |
| First Solar Inc(FSLR) | CS | 336433107 | $749.2K | 3,941 | 0.0% |