Q2 2023 Holdings
Filed 2023-07-26 | 1057 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $840.7K | 2,198 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $841.3K | 12,114 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $847.1K | 14,909 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $850.3K | 4,634 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $850.7K | 7,692 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $855.7K | 15,086 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $855.8K | 11,321 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $859.6K | 13,221 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $859.7K | 5,842 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $860.0K | 2,907 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $861.0K | 5,251 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $862.0K | 7,564 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $885.1K | 9,358 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $886.1K | 7,960 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $891.7K | 5,329 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $892.5K | 10,114 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $895.5K | 9,270 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $897.7K | 11,359 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $902.3K | 41,002 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $902.6K | 12,059 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $902.8K | 17,433 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $906.6K | 19,247 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $911.2K | 15,902 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $912.9K | 27,539 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $915.3K | 6,287 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $917.2K | 36,536 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $925.1K | 19,684 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $927.2K | 10,416 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $928.4K | 24,426 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $929.8K | 13,795 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $930.5K | 7,647 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $934.7K | 7,293 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $935.4K | 4,125 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $950.2K | 9,962 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $953.1K | 22,995 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $962.9K | 11,904 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $973.2K | 13,962 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $979.5K | 4,505 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $980.3K | 4,958 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $983.9K | 10,104 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $994.4K | 32,766 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $995.3K | 16,710 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $998.8K | 5,438 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $1.0M | 30,001 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 18,477 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 3,037 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 29,470 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 5,464 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0M | 3,631 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.0% |