Q2 2023 Holdings
Filed 2023-08-07 | 645 holdings | $406.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $716 | 10 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $748 | 29 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $750 | 3 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $750 | 2 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $757 | 24 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $757 | 8 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $757 | 8 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $764 | 10 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $765 | 2 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $775 | 8 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $783 | 16 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $790 | 116 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $798 | 7 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $809 | 41 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $815 | 5 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $820 | 27 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $833 | 50 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $841 | 7 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $844 | 13 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $852 | 12 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $855 | 9 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $864 | 27 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $890 | 10 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $891 | 2 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $891 | 2 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $899 | 11 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $904 | 4 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $907 | 29 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $916 | 27 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $936 | 90 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $971 | 2 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $972 | 6 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $983 | 29 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 44 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 30 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 24 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 17 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 9 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 5 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 19 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 33 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $1.1K | 24 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1K | 20 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1K | 8 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 9 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1K | 10 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.2K | 25 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 5 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 8 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 7 | 0.0% |