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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $369.1K | 1,831 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $369.5K | 1,523 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $369.8K | 5,665 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $371.0K | 4,067 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $371.1K | 2,423 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $371.2K | 1,877 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $371.4K | 4,209 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $373.1K | 11,758 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $375.0K | 2,042 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $375.7K | 6,368 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $377.1K | 2,252 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $377.9K | 9,277 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $380.0K | 2,795 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $386.3K | 301 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $387.2K | 3,050 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $389.1K | 1,333 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $390.1K | 7,804 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $394.3K | 7,651 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $401.2K | 7,164 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $402.6K | 9,563 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $402.8K | 13,404 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $403.0K | 6,345 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $404.5K | 7,205 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $406.2K | 6,435 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $407.8K | 21,656 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $407.9K | 109,939 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $408.2K | 8,157 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $408.6K | 74,981 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $409.0K | 3,623 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $411.7K | 10,055 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $414.9K | 5,116 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $416.4K | 6,698 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $417.4K | 12,573 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $418.8K | 33,859 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $418.8K | 24,323 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $419.8K | 6,161 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $420.2K | 69,346 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $420.8K | 7,444 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $421.1K | 4,425 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $421.5K | 16,082 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $424.0K | 952 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $427.4K | 2,922 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $427.9K | 46,310 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $428.3K | 6,550 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $428.7K | 16,075 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $429.3K | 3,528 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $429.8K | 8,644 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $430.2K | 328 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $430.8K | 3,928 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $431.8K | 2,270 | 0.0% |