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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $430.0K | 2,101 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $432.4K | 3,085 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $437.3K | 12,645 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $445.7K | 4,091 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $446.3K | 1,372 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $448.8K | 44,969 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $449.0K | 14,321 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $449.8K | 2,680 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $450.4K | 19,567 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $451.7K | 13,767 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $451.8K | 2,068 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $455.2K | 9,638 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $455.7K | 6,372 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $458.9K | 17,562 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $459.1K | 22,061 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $459.1K | 3,109 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $462.9K | 2,075 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $464.5K | 18,359 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $464.5K | 6,292 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $464.9K | 20,353 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $464.9K | 4,044 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $465.0K | 4,521 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $465.2K | 6,202 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $466.6K | 1,217 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $467.0K | 7,917 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $468.6K | 3,219 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $473.8K | 3,184 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $475.5K | 10,430 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $475.6K | 3,914 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $477.0K | 12,956 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $479.9K | 5,025 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $480.5K | 1,169 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $481.5K | 29,287 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $481.6K | 27,970 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $484.0K | 3,998 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $486.4K | 14,172 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $486.5K | 21,071 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $490.3K | 1,386 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $491.4K | 27,574 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $494.8K | 5,937 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $496.4K | 16,271 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $496.6K | 12,214 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $498.7K | 20,280 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $499.5K | 2,552 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $499.7K | 7,396 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $502.6K | 15,139 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $502.7K | 5,127 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $504.3K | 16,111 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $504.4K | 17,303 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $506.9K | 25,220 | 0.0% |