Q1 2023 Holdings
Filed 2023-05-15 | 697 holdings | $885.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $609.3K | 5,422 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $609.3K | 5,719 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $617.1K | 28,596 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $617.9K | 2,941 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $621.5K | 12,658 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $622.7K | 10,216 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $622.7K | 12,681 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $626.2K | 3,019 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $626.7K | 74,424 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $630.2K | 2,898 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $632.2K | 8,374 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $632.7K | 10,140 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $636.1K | 41,384 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $637.0K | 5,635 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $650.7K | 4,030 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $652.2K | 2,843 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $658.7K | 956 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $659.8K | 11,202 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $665.7K | 25,583 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $665.8K | 10,533 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $669.5K | 28,467 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $671.8K | 7,383 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $673.8K | 2,897 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $676.6K | 5,615 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $687.2K | 6,311 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $691.9K | 5,593 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $696.8K | 3,410 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $696.8K | 17,606 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $703.3K | 17,513 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $704.3K | 14,397 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $704.6K | 3,683 | 0.1% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $709.1K | 22,639 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $712.4K | 7,027 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $712.5K | 6,842 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $712.9K | 15,539 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $716.2K | 14,326 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $716.3K | 7,851 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $717.2K | 7,295 | 0.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $719.4K | 23,470 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $722.6K | 2,867 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $729.2K | 3,234 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $730.4K | 11,548 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $731.8K | 12,019 | 0.1% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $737.2K | 24,864 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $737.4K | 5,586 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $746.6K | 10,757 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $747.8K | 8,213 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $754.6K | 6,675 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $754.7K | 18,447 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $760.2K | 9,073 | 0.1% |