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 |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $223.6K | 13,943 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $223.7K | 1,343 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $225.3K | 16,851 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $225.5K | 3,340 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $225.8K | 1,559 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $227.2K | 6,231 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $227.2K | 3,645 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $227.4K | 4,032 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $227.8K | 770 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $227.8K | 12,988 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $227.9K | 9,897 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $228.2K | 3,218 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $228.2K | 3,181 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $228.4K | 2,636 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $228.9K | 38,803 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $230.0K | 916 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $231.3K | 3,726 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $231.6K | 1,628 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $233.6K | 5,318 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $233.7K | 4,250 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $234.4K | 1,194 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $234.8K | 2,085 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $236.2K | 2,893 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $236.4K | 887 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $236.6K | 16,976 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $236.7K | 10,915 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $236.9K | 7,026 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $238.1K | 2,462 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $238.1K | 6,172 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $238.2K | 2,424 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $238.3K | 9,195 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $238.7K | 9,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $239.2K | 1,061 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $239.7K | 6,948 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $239.8K | 6,574 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $240.3K | 7,241 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $240.8K | 2,861 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $241.2K | 5,736 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $242.9K | 4,187 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $243.2K | 457 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $244.0K | 1,658 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $244.1K | 1,858 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $244.2K | 594 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $244.6K | 2,197 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $245.4K | 2,386 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $245.9K | 1,717 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $246.0K | 2,112 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $246.3K | 2,257 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $246.4K | 4,891 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $247.2K | 4,986 | 0.0% |