Q2 2023 Holdings
Filed 2023-08-04 | 584 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $206.0K | 2,173 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $206.8K | 2,438 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $207.6K | 1,314 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $208.6K | 4,988 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $210.4K | 2,525 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $210.7K | 5,464 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $212.8K | 3,580 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $213.1K | 14,697 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $213.4K | 5,663 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $213.6K | 21,400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $214.5K | 2,651 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $216.8K | 6,519 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $219.1K | 593 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $220.1K | 346 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $220.1K | 1,135 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $222.3K | 3,522 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $223.1K | 5,490 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $223.6K | 50,817 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $224.1K | 11,080 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $224.2K | 5,510 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $225.8K | 1,172 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $227.1K | 38,485 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $227.3K | 942 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $227.5K | 3,668 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $228.3K | 2,019 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $232.0K | 1,031 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $232.1K | 361 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $232.9K | 3,774 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $233.3K | 819 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $233.6K | 1,538 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $233.7K | 5,639 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $234.7K | 1,044 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $234.8K | 1,022 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $234.9K | 5,257 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $236.2K | 2,343 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $236.7K | 12,373 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $239.9K | 13,340 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $240.1K | 1,159 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $240.1K | 4,166 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $240.1K | 5,233 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $241.7K | 2,395 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $243.6K | 2,538 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $244.3K | 2,350 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $246.6K | 5,101 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $246.7K | 19,423 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $250.3K | 4,241 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $252.8K | 1,489 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $253.9K | 7,647 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $255.4K | 3,105 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $255.5K | 2,012 | 0.0% |