Q3 2023 Holdings
Filed 2023-10-17 | 937 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 11,615 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 21,421 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.4M | 9,437 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 142,745 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4M | 15,020 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 26,446 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5M | 13,666 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5M | 28,250 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5M | 7,919 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 15,877 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5M | 31,959 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.5M | 13,554 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 22,842 | 0.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.6M | 45,088 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.7M | 66,420 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7M | 29,235 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.7M | 19,453 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 33,766 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 6,266 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7M | 7,321 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 16,408 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.8M | 232,601 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,445 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.8M | 13,964 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.8M | 37,777 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.8M | 80,852 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.9M | 25,889 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.9M | 20,130 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.9M | 35,420 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9M | 31,829 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,603 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.0M | 52,796 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 41,365 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $2.1M | 27,193 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1M | 20,401 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 3,624 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.3M | 46,992 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 9,793 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.4M | 59,115 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 25,891 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 12,199 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4M | 149,043 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4M | 22,012 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.5M | 51,292 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $2.5M | 13,139 | 0.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.5M | 66,551 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5M | 74,459 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 16,673 | 0.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.6M | 44,107 | 0.2% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2.6M | 28,704 | 0.2% |