Q1 2023 Holdings
Filed 2023-05-15 | 831 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $255.9K | 5,863 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $256.1K | 5,462 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $256.4K | 1,280 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $256.9K | 4,700 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $257.2K | 25,336 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $257.2K | 1,758 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $257.5K | 3,537 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $257.8K | 5,946 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $257.9K | 8,342 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $258.3K | 1,241 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $258.5K | 4,350 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $259.8K | 3,320 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $260.7K | 1,285 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $261.9K | 9,075 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $262.2K | 9,697 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $263.0K | 6,056 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $263.6K | 3,613 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $264.1K | 6,993 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $264.2K | 6,430 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $265.6K | 2,185 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $265.9K | 7,822 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $267.8K | 6,212 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $268.2K | 4,307 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $270.6K | 4,875 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $272.6K | 1,485 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $272.9K | 5,605 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $274.0K | 1,814 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $274.0K | 5,044 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $274.5K | 2,686 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $277.7K | 1,973 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $277.8K | 1,105 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $280.5K | 1,091 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $280.6K | 3,147 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $281.0K | 1,943 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $281.9K | 1,320 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $282.5K | 7,501 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $282.9K | 2,796 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $283.0K | 2,796 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $283.1K | 13,847 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $283.5K | 2,704 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $286.8K | 16,377 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $288.3K | 3,684 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $288.9K | 2,253 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $292.0K | 3,095 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $292.2K | 3,465 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $293.8K | 6,037 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $295.6K | 4,809 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $297.4K | 4,845 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $297.7K | 5,668 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $298.4K | 3,435 | 0.0% |