Q2 2023 Holdings
Filed 2023-08-14 | 503 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corp(PSN) | COM | 70202L102 | $155.3K | 3,227 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $156.7K | 2,259 | 0.1% |
| Cassava Sciences(SAVA) | COM | 14817C107 | $157.0K | 6,404 | 0.1% |
| Terex Corp(TEX) | COM | 880779103 | $157.1K | 2,625 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $159.0K | 372 | 0.1% |
| Service Pptys Tr(SVC) | COM | 81761L102 | $159.6K | 18,368 | 0.1% |
| Nutanix Inc A(NTNX) | COM | 67059N108 | $164.4K | 5,862 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $168.9K | 2,590 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $169.7K | 9,976 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $169.9K | 1,996 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $170.3K | 4,329 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $172.1K | 1,150 | 0.1% |
| Am Cntry Div Muni ETF(TAXF) | COM | 025072505 | $172.3K | 3,445 | 0.1% |
| Casey's General Stores(CASY) | COM | 147528103 | $173.4K | 711 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $174.6K | 6,895 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $174.8K | 1,490 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $176.0K | 799 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $178.4K | 991 | 0.1% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $178.5K | 2,194 | 0.1% |
| Agios Pharma Inc(AGIO) | COM | 00847X104 | $179.7K | 6,345 | 0.1% |
| Sarepta Thera(SRPT) | COM | 803607100 | $181.1K | 1,581 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $183.4K | 2,806 | 0.1% |
| Park Hotels(PK) | COM | 700517105 | $183.6K | 14,319 | 0.1% |
| Jeld-Wen Holdings(JELD) | COM | 47580P103 | $183.9K | 10,486 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $185.6K | 1,962 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $187.1K | 4,570 | 0.1% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $192.9K | 1,158 | 0.1% |
| Owens Corning Inc(OC) | COM | 690742101 | $193.5K | 1,483 | 0.1% |
| Columbia Muni Multi Sect(MUST) | COM | 19761L607 | $195.6K | 9,538 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $199.5K | 3,954 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $200.6K | 2,025 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $202.3K | 2,638 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202.9K | 775 | 0.1% |
| Spdr Short Term Treasury ETF(SPTS) | COM | 78468R101 | $204.6K | 7,106 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $209.7K | 3,948 | 0.2% |
| Travelers Companies(TRV) | COM | 89417E109 | $212.7K | 1,225 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $213.1K | 526 | 0.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $213.6K | 3,087 | 0.2% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $214.2K | 1,869 | 0.2% |
| Bunge Ltd(BG) | COM | G16962105 | $216.4K | 2,294 | 0.2% |
| Hologic(HOLX) | COM | 436440101 | $219.8K | 2,715 | 0.2% |
| Lamb Weston(LW) | COM | 513272104 | $220.6K | 1,919 | 0.2% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $223.7K | 1,621 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $230.4K | 799 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $231.0K | 2,428 | 0.2% |
| Workday Inc(WDAY) | COM | 98138H101 | $232.7K | 1,030 | 0.2% |
| Wex Inc(WEX) | COM | 96208T104 | $232.7K | 1,278 | 0.2% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $234.7K | 1,598 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $235.8K | 5,505 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $237.7K | 3,524 | 0.2% |