Q2 2023 Holdings
Filed 2023-08-08 | 1127 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $325.4K | 2,967 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $327.3K | 7,539 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $327.6K | 11,269 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $327.8K | 3,641 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $329.9K | 65,325 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $330.2K | 3,019 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $330.6K | 13,757 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $330.9K | 1,333 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $330.9K | 21,588 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $331.3K | 4,771 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $331.6K | 8,063 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $331.7K | 4,047 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $332.0K | 16,518 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $332.7K | 9,736 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $333.0K | 6,524 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $334.0K | 69,438 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $335.5K | 6,489 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $335.8K | 2,282 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $346.6K | 7,915 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $347.0K | 4,482 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $347.3K | 34,801 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $347.5K | 8,771 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $348.9K | 1,533 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $351.3K | 1,529 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $352.5K | 1,084 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $354.3K | 9,184 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $358.6K | 6,153 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $359.1K | 20,153 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $359.7K | 8,040 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $361.8K | 2,849 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $363.5K | 7,193 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $363.6K | 5,523 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $368.3K | 4,400 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $368.6K | 5,640 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $369.0K | 14,236 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $370.2K | 1,443 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $373.4K | 7,900 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $381.1K | 1,980 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $383.5K | 1,273 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $386.2K | 8,398 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $393.2K | 8,952 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $393.2K | 5,120 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $395.7K | 6,963 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $395.8K | 3,418 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $398.1K | 8,139 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $398.2K | 227,547 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $398.4K | 11,815 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $399.0K | 5,222 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $400.0K | 740 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $404.0K | 10,076 | 0.0% |