Q2 2023 Holdings
Filed 2023-07-28 | 1462 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.0M | 7,279 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.0M | 8,356 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.0M | 137,753 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.0M | 5,049 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0M | 16,252 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.0M | 13,626 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.0M | 13,905 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0M | 2,479 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0M | 16,933 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.0M | 6,136 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $1.0M | 27,371 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.0M | 6,937 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.0M | 13,309 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0M | 17,749 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.0M | 55,297 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.0M | 14,249 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.0M | 18,879 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.1M | 5,594 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1M | 10,205 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.1M | 32,104 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1M | 39,479 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 20,559 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.1M | 12,311 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1M | 37,785 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.1M | 60,688 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.1M | 70,424 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 31,214 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1M | 82,255 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.1M | 16,696 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1M | 1,692 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.1M | 9,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1M | 34,948 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1M | 65,124 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.1M | 51,114 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 3,306 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1M | 22,588 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1M | 28,658 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1M | 13,267 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2M | 17,456 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.2M | 9,551 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2M | 16,203 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2M | 51,493 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.2M | 49,728 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2M | 4,991 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 34,220 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.2M | 22,907 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2M | 30,767 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2M | 20,954 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2M | 13,033 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2M | 19,961 | 0.0% |