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 |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $496.9K | 22,201 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $498.1K | 16,230 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $498.4K | 4,727 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $500.6K | 11,091 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $500.8K | 9,384 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $501.4K | 4,808 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $503.6K | 4,421 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $507.9K | 3,033 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $509.1K | 9,068 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $511.9K | 11,084 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $512.8K | 4,535 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $513.5K | 25,332 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $519.2K | 4,318 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $520.5K | 13,921 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $521.8K | 1,368 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $527.8K | 10,791 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $533.1K | 3,186 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $535.5K | 2,400 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $535.8K | 1,909 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $536.6K | 2,787 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $537.5K | 15,341 | 0.1% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $540.8K | 46,265 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $545.4K | 2,909 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $546.7K | 8,607 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $551.6K | 71,541 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $554.9K | 2,656 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $554.9K | 3,779 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $556.5K | 7,982 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $557.1K | 45,588 | 0.1% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $560.4K | 16,674 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $563.6K | 3,074 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $565.3K | 16,442 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $565.5K | 7,484 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $570.4K | 32,630 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $574.0K | 3,253 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $575.6K | 1,256 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $576.6K | 2,184 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $577.5K | 4,083 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $581.1K | 14,528 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $582.6K | 3,431 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $583.2K | 9,065 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $587.1K | 19,116 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $589.5K | 19,579 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $590.5K | 7,468 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $592.6K | 8,785 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $593.6K | 5,102 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $605.4K | 24,216 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $606.0K | 20,368 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $608.4K | 9,861 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $612.0K | 6,179 | 0.1% |