Q2 2023 Holdings
Filed 2023-07-28 | 765 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $204.0K | 1,843 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $204.4K | 497 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $204.4K | 691 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $205.6K | 4,029 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $206.3K | 5,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $206.8K | 17,462 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $207.1K | 3,587 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $209.7K | 2,194 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $210.1K | 1,409 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $211.6K | 4,420 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $211.6K | 5,350 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $212.7K | 12,564 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $213.3K | 1,086 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $216.3K | 2,073 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $216.8K | 2,226 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $217.9K | 1,833 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $218.3K | 2,342 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $218.4K | 1,149 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $218.5K | 3,150 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $218.6K | 2,096 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $219.1K | 4,559 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $219.3K | 9,356 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $219.9K | 994 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $222.1K | 1,870 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $222.2K | 5,715 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $224.3K | 478 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $224.4K | 90 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $226.6K | 834 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $226.8K | 613 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $226.8K | 27,901 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $227.4K | 2,070 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $228.7K | 1,216 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $228.8K | 1,604 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $229.5K | 1,688 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $229.8K | 3,964 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $231.7K | 2,582 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $232.0K | 952 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $232.2K | 2,938 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $233.1K | 991 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $233.2K | 5,923 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $234.9K | 21,792 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $240.4K | 16,342 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $244.4K | 10,780 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $247.8K | 5,027 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $249.8K | 7,455 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $250.7K | 2,776 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $250.8K | 4,515 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $251.6K | 13,306 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $251.6K | 3,955 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $253.2K | 13,263 | 0.0% |