Q2 2023 Holdings
Filed 2023-08-10 | 659 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $205.3K | 1,075 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $205.4K | 820 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $208.3K | 3,086 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $209.2K | 2,227 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $212.5K | 4,440 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $212.6K | 2,369 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $212.7K | 1,922 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $213.5K | 2,853 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $214.0K | 4,501 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $214.1K | 1,478 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $215.8K | 2,738 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $217.0K | 8,993 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $217.2K | 9,435 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $218.0K | 3,269 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $219.0K | 6,730 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $219.5K | 3,884 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $219.9K | 9,372 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $220.0K | 6,112 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $220.6K | 5,527 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $221.8K | 2,676 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $222.2K | 8,033 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $222.3K | 541 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $222.5K | 985 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $223.7K | 605 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $224.1K | 8,855 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $225.4K | 9,288 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $225.8K | 2,194 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $226.6K | 1,007 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $226.9K | 6,770 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $227.8K | 2,396 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $228.2K | 7,283 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $228.3K | 3,020 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $228.5K | 103,850 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $229.0K | 5,821 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $229.6K | 6,710 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $230.1K | 9,342 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $232.2K | 7,037 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $232.4K | 3,334 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $233.0K | 2,463 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $234.4K | 2,233 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $234.9K | 2,014 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $236.3K | 3,302 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $237.3K | 2,118 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $238.1K | 5,544 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $240.3K | 4,657 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $240.6K | 4,104 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $240.6K | 27,436 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $243.6K | 10,795 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $245.8K | 2,338 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $247.4K | 3,568 | 0.0% |