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 |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $439.6K | 2,382 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $439.8K | 6,135 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $440.1K | 6,089 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $441.3K | 5,114 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $442.6K | 4,108 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $442.7K | 1,634 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $443.3K | 10,582 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $446.5K | 7,403 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $449.5K | 6,162 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $449.7K | 2,008 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $450.1K | 3,432 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $451.5K | 11,810 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $451.8K | 13,248 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $452.5K | 3,026 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $456.0K | 9,347 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $457.9K | 2,615 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $458.1K | 1,971 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $466.4K | 15,618 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $467.8K | 3,461 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $468.3K | 3,854 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $471.6K | 2,789 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $471.8K | 19,243 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $475.9K | 4,872 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $479.1K | 10,904 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $479.6K | 8,212 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $481.7K | 1,041 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $482.1K | 27,113 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $485.4K | 4,293 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $488.0K | 2,073 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $488.1K | 3,322 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $493.1K | 16,178 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $493.4K | 1,424 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $493.8K | 1,941 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $495.3K | 20,629 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $495.6K | 6,065 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $496.8K | 3,286 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $497.0K | 6,240 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $499.1K | 5,210 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $500.3K | 4,459 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $500.8K | 8,020 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $501.7K | 12,586 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $504.6K | 3,813 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $506.1K | 6,653 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $506.1K | 8,404 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $506.2K | 1,126 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $509.1K | 10,095 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $510.9K | 5,492 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $513.5K | 1,543 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $514.5K | 6,250 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $514.5K | 16,360 | 0.0% |