Q2 2023 Holdings
Filed 2023-08-11 | 1346 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $632.1K | 4,564 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $632.8K | 18,646 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $637.3K | 16,994 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $638.2K | 4,957 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $638.6K | 2,242 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $638.9K | 1,429 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $640.0K | 10,489 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $644.8K | 14,438 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $646.7K | 24,439 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $647.9K | 70,115 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $648.1K | 20,621 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $648.3K | 12,717 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $649.0K | 73,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $651.7K | 907 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $654.4K | 14,795 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $656.2K | 24,928 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $664.0K | 13,397 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $668.6K | 50,350 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $673.2K | 13,979 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $673.3K | 1,821 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $680.8K | 5,726 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $682.3K | 36,080 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $683.7K | 5,027 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $683.7K | 118,495 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $684.9K | 14,519 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $685.0K | 18,059 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $687.1K | 32,500 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $687.8K | 30,913 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $693.3K | 11,180 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $693.6K | 26,155 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $696.7K | 3,959 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $699.7K | 2,178 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $700.5K | 11,249 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $701.7K | 61,340 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $703.0K | 38,755 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $708.4K | 4,240 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $709.6K | 3,731 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $709.9K | 26,429 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $710.9K | 16,372 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $713.7K | 12,005 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $714.3K | 24,363 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $718.3K | 8,553 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $719.8K | 41,725 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $720.7K | 6,620 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $721.5K | 13,150 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $722.1K | 76,417 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $723.8K | 4,754 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $725.0K | 35,247 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $725.5K | 25,958 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $726.0K | 7,141 | 0.0% |