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 |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $373.3K | 1,913 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $374.1K | 23,280 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $375.3K | 6,755 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $375.7K | 11,893 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $377.1K | 1,507 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $379.0K | 8,796 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $379.0K | 3,329 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $379.5K | 5,806 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $380.9K | 5,245 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $383.5K | 3,462 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $384.9K | 2,682 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $388.7K | 11,092 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $389.2K | 6,523 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $390.0K | 4,828 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $391.3K | 31,891 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $393.2K | 8,331 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $393.3K | 19,395 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $393.4K | 1,697 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $395.0K | 14,699 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $395.5K | 2,280 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $396.2K | 2,465 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $396.8K | 4,884 | 0.0% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $397.0K | 12,310 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $400.7K | 1,777 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $401.8K | 3,663 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $402.0K | 8,795 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $406.3K | 22,083 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $406.4K | 10,454 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $407.7K | 5,375 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $409.0K | 9,736 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $409.0K | 10,227 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $411.3K | 5,711 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $411.9K | 1,831 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $413.0K | 5,117 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $414.3K | 4,381 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $414.8K | 6,355 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $416.2K | 12,421 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $417.0K | 3,438 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $418.1K | 3,800 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $418.2K | 6,743 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $418.7K | 8,761 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $418.7K | 19,548 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $418.9K | 2,545 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $421.2K | 895 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $422.9K | 57,379 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $424.2K | 3,230 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $425.8K | 15,682 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $426.3K | 8,951 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $428.9K | 2,985 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $429.0K | 806 | 0.0% |