Q2 2023 Holdings
Filed 2023-08-14 | 701 holdings | $891.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $205.7K | 624 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $205.8K | 1,048 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $206.1K | 3,586 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $208.9K | 6,551 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $209.4K | 1,822 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $211.7K | 3,130 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $213.2K | 3,567 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $213.7K | 15,135 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $213.8K | 1,664 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $214.7K | 3,847 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $216.3K | 758 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $216.6K | 4,005 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $218.6K | 8,184 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218.7K | 969 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $220.3K | 1,269 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $220.3K | 1,116 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $220.4K | 3,683 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $220.8K | 2,313 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $220.9K | 1,271 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $222.3K | 11,028 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $222.4K | 3,089 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $222.9K | 8,813 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $223.4K | 2,826 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $223.8K | 1,394 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $228.2K | 24,354 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $228.9K | 5,626 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $229.8K | 1,398 | 0.0% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $230.1K | 10,597 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $230.5K | 20,449 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $234.1K | 2,115 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $234.4K | 2,612 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $234.5K | 2,061 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $234.7K | 3,513 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $235.2K | 1,390 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $235.3K | 3,787 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $235.5K | 7,150 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $238.2K | 44,514 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $240.4K | 6,529 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $240.6K | 981 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $240.7K | 484 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $240.9K | 1,311 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $240.9K | 12,987 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $241.1K | 17,941 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $241.5K | 2,214 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $242.3K | 3,361 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $243.9K | 2,594 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $244.0K | 34,810 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $245.0K | 7,264 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $245.3K | 1,227 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $245.4K | 7,702 | 0.0% |