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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4M | 9,279 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 24,326 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 24,901 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.5M | 18,281 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.5M | 38,029 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5M | 6,060 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5M | 187,517 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.5M | 36,206 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.5M | 34,757 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.5M | 48,152 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5M | 42,149 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 18,233 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.5M | 24,547 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.5M | 194,733 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.5M | 36,363 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.5M | 8,707 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6M | 17,055 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.6M | 21,869 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.6M | 14,119 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.6M | 7,792 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.6M | 14,341 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.6M | 33,993 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.6M | 51,309 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6M | 6,585 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.6M | 5,482 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6M | 45,121 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.6M | 21,092 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.6M | 96,771 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.6M | 67,615 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6M | 26,118 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6M | 31,112 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.6M | 18,794 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $1.6M | 17,276 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.6M | 35,230 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.6M | 92,427 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $1.6M | 9,780 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7M | 19,426 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.7M | 28,551 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7M | 41,645 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7M | 11,512 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.7M | 39,088 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7M | 19,029 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.7M | 59,620 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.7M | 90,471 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.7M | 47,264 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.7M | 11,190 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.7M | 33,057 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.7M | 1,336 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.7M | 95,676 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.7M | 37,260 | 0.0% |