Q1 2023 Holdings
Filed 2023-04-26 | 641 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $208.0K | 6,902 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $208.1K | 4,433 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $209.0K | 2,395 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $209.8K | 1,476 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $210.5K | 7,530 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $211.2K | 26,395 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $211.5K | 1,882 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $212.7K | 8,323 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $213.7K | 6,710 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $214.0K | 1,054 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $214.2K | 6,038 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $215.8K | 3,237 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $216.0K | 649 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $216.2K | 6,730 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $217.5K | 9,036 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $217.5K | 2,409 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $218.9K | 1,684 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $219.1K | 17,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $219.3K | 13,481 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $220.2K | 19,353 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $220.6K | 4,635 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $222.9K | 5,017 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $224.5K | 25,419 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $225.6K | 1,779 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $225.7K | 12,332 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $226.0K | 16,965 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $226.0K | 9,433 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $226.9K | 12,069 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $227.0K | 666 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $228.0K | 173 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $230.3K | 2,382 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $231.4K | 2,718 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $231.4K | 6,458 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $231.6K | 4,323 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $232.5K | 1,971 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $233.3K | 5,966 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $234.1K | 2,714 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $234.3K | 2,572 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $235.0K | 2,967 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $235.2K | 1,278 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $235.4K | 5,506 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $236.3K | 2,967 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $236.9K | 5,226 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $237.3K | 2,894 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $237.5K | 4,310 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $238.9K | 2,999 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $239.2K | 5,997 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $239.7K | 5,942 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $240.1K | 1,136 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $240.6K | 9,083 | 0.0% |