Q2 2023 Holdings
Filed 2023-08-08 | 968 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $509.3K | 10,713 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $509.5K | 14,557 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $510.0K | 8,146 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $510.3K | 1,380 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $510.9K | 24,836 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $511.7K | 7,593 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $512.0K | 2,012 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $513.9K | 4,713 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $526.5K | 11,780 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $531.0K | 3,715 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $531.0K | 16,274 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $531.7K | 7,830 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $532.8K | 4,146 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $535.0K | 14,697 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $538.5K | 17,767 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $540.1K | 13,890 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $545.5K | 12,254 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $548.0K | 8,584 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $550.6K | 4,532 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $551.5K | 20,464 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $553.9K | 17,624 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $554.7K | 3,023 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $554.9K | 2,043 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $555.1K | 6,877 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $556.1K | 8,259 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $560.5K | 2,951 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $561.9K | 5,023 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $563.5K | 3,041 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $563.8K | 73,409 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $565.2K | 10,845 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $569.1K | 1,998 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $575.6K | 4,754 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $580.3K | 31,134 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $580.3K | 8,604 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $580.7K | 16,225 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $580.7K | 67,525 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $581.9K | 10,132 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $583.6K | 5,423 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $585.2K | 7,165 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $587.7K | 9,889 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $588.5K | 2,007 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $588.7K | 6,930 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $589.1K | 14,459 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $589.8K | 9,867 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $591.3K | 2,628 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $591.9K | 2,980 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $592.0K | 3,656 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $593.8K | 2,378 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $595.1K | 14,974 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $596.8K | 279 | 0.0% |