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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $488.4K | 4,248 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $492.4K | 2,947 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $493.0K | 7,722 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $493.3K | 4,835 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $500.4K | 4,520 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $500.7K | 738,014 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $502.1K | 6,861 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $503.4K | 2,449 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $504.7K | 6,066 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $506.3K | 13,110 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $511.8K | 3,432 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $519.3K | 4,518 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $520.8K | 987 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $522.4K | 11,872 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $522.4K | 119,004 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $523.1K | 16,549 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $525.2K | 4,494 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $530.0K | 48,182 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $531.0K | 64,284 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $531.8K | 4,799 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $538.6K | 12,297 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $541.1K | 10,381 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $542.2K | 10,332 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $543.1K | 3,131 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $546.2K | 86 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $552.4K | 1,444 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $561.9K | 4,540 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $565.4K | 2,401 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $569.3K | 14,155 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $574.7K | 12,323 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $576.1K | 2,459 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $576.6K | 8,130 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $576.9K | 3,397 | 0.0% |
| National Instrs Corp | COM | 636518102 | $579.0K | 10,087 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $584.1K | 5,982 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $584.4K | 5,320 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $585.8K | 5,805 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $586.7K | 5,209 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $590.1K | 6,206 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $590.9K | 2,310 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $591.1K | 10,061 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $591.1K | 4,272 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $595.9K | 5,319 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $600.2K | 75,406 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $608.1K | 2,750 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $610.0K | 2,792 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $611.8K | 27,109 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $612.7K | 9,724 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $615.2K | 10,682 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $615.7K | 36,648 | 0.0% |