Q2 2023 Holdings
Filed 2023-08-10 | 2600 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $801.2K | 2,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $808.5K | 8,308 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $809.7K | 23,134 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $810.2K | 19,359 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $811.0K | 10,558 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $811.1K | 23,737 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $811.9K | 4,062 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $814.1K | 10,047 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $815.1K | 19,040 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $817.2K | 6,301 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $818.1K | 8,625 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $818.7K | 8,322 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $819.5K | 11,951 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $819.7K | 10,369 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $820.1K | 14,140 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $820.5K | 45,379 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $822.2K | 12,729 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $823.7K | 56,597 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $825.7K | 32,304 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $826.5K | 138,670 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $827.6K | 19,885 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $828.4K | 24,773 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $829.6K | 8,572 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $829.8K | 14,439 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $830.9K | 4,528 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $831.2K | 23,165 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $831.2K | 8,455 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $833.0K | 51,932 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $833.3K | 71,466 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $835.2K | 37,691 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $835.9K | 15,953 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $836.2K | 45,176 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $836.9K | 21,012 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $837.4K | 11,700 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $837.7K | 10,257 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $838.8K | 56,679 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $841.0K | 24,418 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $841.3K | 13,189 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $842.0K | 4,373 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $843.4K | 17,017 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $843.5K | 25,905 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $845.4K | 23,161 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $845.5K | 41,690 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $847.1K | 22,440 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $847.3K | 43,903 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $850.0K | 15,045 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $851.0K | 20,214 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $852.9K | 126,169 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $854.3K | 16,533 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $857.1K | 31,618 | 0.0% |