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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $433.0K | 5,730 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $435.1K | 3,472 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $435.1K | 56,145 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $435.4K | 10,884 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $435.8K | 1,436 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $436.7K | 6,806 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $439.2K | 17,569 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $439.3K | 5,426 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $440.5K | 2,303 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $442.2K | 1,967 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $443.3K | $1,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $445.2K | 7,888 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $446.0K | 25,811 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $446.1K | 19,931 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $448.4K | 4,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $451.1K | 3,751 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $451.3K | 5,071 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $456.1K | 4,187 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $456.2K | 57,671 | 0.0% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $457.8K | 15,808 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $457.8K | 33,101 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $459.4K | 995 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $460.5K | 6,314 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $460.7K | 3,329 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $462.1K | 21,828 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $465.3K | 21,725 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $470.9K | 7,196 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $471.9K | 3,447 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $472.2K | 7,093 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $477.5K | 27,539 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $478.2K | 9,233 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $482.2K | 35,799 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $486.6K | 6,432 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $487.1K | 5,388 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $489.0K | 153,771 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $490.8K | 8,719 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $494.6K | 2,810 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $497.0K | 9,997 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $497.1K | 3,686 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $497.7K | 19,657 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $497.8K | 2,031 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $497.9K | 3,470 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $499.8K | 5,284 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $501.9K | 5,007 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $502.8K | 14,107 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $503.4K | 2,685 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $504.9K | 6,679 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $505.8K | 6,253 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $507.9K | 4,043 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $508.4K | 2,528 | 0.0% |