Q2 2023 Holdings
Filed 2023-08-03 | 376 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Corporation(WLK) | COM | 960413102 | $2.3M | 19,652 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.4M | 75,510 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 28,353 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.5M | 15,965 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.5M | 36,389 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.5M | 39,144 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.5M | 23,870 | 0.2% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.5M | 91,267 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5M | 42,731 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6M | 22,545 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 63,135 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 19,532 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6M | 44,890 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.6M | 52,082 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.7M | 149,033 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.7M | 42,278 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8M | 25,399 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.8M | 59,873 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 63,000 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.1M | 59,637 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1M | 80,007 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 13,029 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2M | 18,216 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.3M | 87,094 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 9,012 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4M | 47,698 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4M | 4,756 | 0.2% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.6M | 116,153 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,616 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 53,652 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 57,201 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.7M | 30,240 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.0M | 125,685 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0M | 152,934 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 11,026 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 20,138 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.2M | 18,569 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 58,557 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.3M | 76,036 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.3M | 120,888 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.3M | 37,733 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.4M | 126,563 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.6M | 156,728 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.8M | 75,846 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 25,989 | 0.3% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.9M | 115,435 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.0M | 14,988 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4M | 130,712 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $5.7M | 20,329 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.8M | 35,048 | 0.4% |