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 |
|---|---|---|---|---|---|
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $764.3K | 18,900 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $770.2K | 8,145 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $771.1K | 8,534 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $776.5K | 16,520 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $778.0K | 5,722 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $796.3K | 4,189 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $799.1K | 5,084 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $802.0K | 7,043 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $802.9K | 4,361 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $804.2K | 9,670 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $808.9K | 13,422 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $810.3K | 9,624 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $812.5K | 2,529 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $817.3K | 16,465 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $818.3K | 27,909 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $819.0K | 6,170 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $822.0K | 1,866 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $829.0K | 3,749 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $830.6K | 3,779 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $844.1K | 9,454 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $848.2K | 12,152 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $852.2K | 14,998 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $852.3K | 10,526 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $854.0K | 7,912 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $856.4K | 4,553 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $861.9K | 28,682 | 0.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $876.1K | 27,465 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $881.9K | 11,667 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $885.7K | 23,815 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $886.7K | 7,657 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $888.5K | 69,741 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $890.3K | 9,213 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $893.0K | 12,243 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $893.5K | 2,966 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $896.7K | 10,719 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $897.1K | 7,648 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $901.7K | 15,644 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $904.2K | 2,911 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $916.0K | 18,323 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $916.3K | 47,014 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $924.4K | 10,870 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $934.4K | 10,429 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $935.4K | 22,513 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $936.7K | 4,578 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $941.1K | 6,874 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $942.4K | 54,790 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $942.8K | 7,688 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $951.7K | 79,840 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $968.1K | 11,092 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $968.8K | 1,236 | 0.1% |