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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $412.7K | 1,754 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $413.8K | 12,814 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $415.8K | 1,034 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $415.8K | 7,726 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $416.3K | 13,602 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $417.6K | 74,171 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $417.7K | 9,703 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $417.8K | 15,755 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $419.0K | 19,311 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $423.3K | 3,288 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $424.0K | 2,309 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $424.5K | 10,595 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $425.6K | 6,286 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $429.4K | 4,424 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $429.9K | 3,804 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $430.6K | 4,766 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $432.5K | 14,817 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $435.2K | 3,273 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $436.0K | 6,370 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $436.4K | 10,671 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $436.8K | 10,030 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $438.1K | 7,683 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $438.4K | 6,482 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $441.8K | 816 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $443.2K | 14,005 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $444.4K | 16,551 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $445.6K | 1,367 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $446.1K | 17,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $446.3K | 10,535 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $446.9K | 6,828 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $447.1K | 10,755 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $447.2K | 12,921 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $447.8K | 12,799 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $448.6K | 3,773 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $450.1K | 15,665 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $451.1K | 5,391 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $451.9K | 33,450 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $452.9K | 5,640 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $453.6K | 2,907 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $456.0K | 11,379 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $460.5K | 36,662 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $463.2K | 2,598 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $463.2K | 6,703 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $464.6K | 2,524 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $465.3K | 3,913 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $465.8K | 17,406 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $465.8K | 20,721 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $467.6K | 3,620 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $468.5K | 9,522 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $469.2K | 8,313 | 0.0% |