Q2 2023 Holdings
Filed 2023-08-09 | 766 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Barclays 7-10 Year Treas Bond Fund(IEF) | 7-10 YR TRSY BD | 464287440 | $241.3K | 2,498 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $241.8K | 3,483 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $242.6K | 5,388 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $243.5K | 635 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $243.5K | 5,342 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $243.6K | 3,355 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $244.4K | 15,057 | 0.0% |
| Suncor Energy Inc ADR(SU) | COM | 867224107 | $244.4K | 8,337 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $245.5K | 2,615 | 0.0% |
| Sprouts Farmets Market Inc(SFM) | COM | 85208M102 | $245.9K | 6,694 | 0.0% |
| Open Text Corp ADR(OTEX) | COM | 683715106 | $246.4K | 5,929 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $246.4K | 1,875 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $246.9K | 4,287 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $248.4K | 1,731 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $248.9K | 2,275 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $251.0K | 4,719 | 0.0% |
| Invesco Dynamic LC Value(PWV) | DYNMC LRG VALU | 46137V738 | $251.2K | 5,388 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $252.5K | 4,616 | 0.0% |
| FactSet(FDS) | COM | 303075105 | $253.2K | 632 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $253.5K | 1,703 | 0.0% |
| Five Below, Inc(FIVE) | COM | 33829M101 | $253.5K | 1,290 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $253.7K | 4,240 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $253.8K | 753 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $254.0K | 40 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $255.0K | 4,129 | 0.0% |
| Ryder Sys Inc(R) | COM | 783549108 | $255.2K | 3,010 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $255.6K | 959 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | CL A | 78410G104 | $255.9K | 1,104 | 0.0% |
| Dimensional U.S. Target Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $257.3K | 5,547 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $258.7K | 1,726 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $258.9K | 2,206 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $259.2K | 5,810 | 0.0% |
| Neongen Corporation(NEOG) | COM | 640491106 | $261.4K | 12,018 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $261.5K | 6,994 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $262.3K | 910 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $264.9K | 3,724 | 0.0% |
| Fomento Economico Mexicano S Spon ADR(FMX) | SPON ADR UNITS | 344419106 | $265.5K | 2,395 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $267.8K | 4,163 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $269.2K | 2,314 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $270.3K | 15,640 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $271.1K | 1,834 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $271.6K | 1,920 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $272.5K | 197 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $272.7K | 1,833 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $272.8K | 1,236 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $273.7K | 3,804 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $274.6K | 1,866 | 0.0% |
| James Hardie Inds Plc(JHX) | SPONSORED ADR | 47030M106 | $276.1K | 10,266 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $276.5K | 664 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $277.3K | 7,041 | 0.0% |