Q2 2023 Holdings
Filed 2023-08-14 | 1629 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.4M | 100,306 | 0.0% |
| Ishares TR(IYR) | EX TRD EQ FD | 464287739 | $5.4M | 62,177 | 0.0% |
| Canadian NAT RES LTD(CNQ) | Stock | 136385101 | $5.4M | 96,300 | 0.0% |
| Skyline Champion Corporation(SKY) | Stock | 830830105 | $5.5M | 83,841 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5M | 193,428 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5M | 49,217 | 0.0% |
| Hershey Co(HSY) | Equities | 427866108 | $5.6M | 22,405 | 0.0% |
| Radnet Inc(RDNT) | Stock | 750491102 | $5.6M | 172,024 | 0.0% |
| Select Sector Spdr TR(XLF) | EX TRD EQ FD | 81369Y605 | $5.6M | 167,147 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $5.7M | 79,055 | 0.0% |
| Onto Innovation Inc(ONTO) | Stock | 683344105 | $5.7M | 48,598 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | ETF | 46137V613 | $5.7M | 34,611 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $5.7M | 16,525 | 0.0% |
| Technipfmc PLC(FTI) | Stock | G87110105 | $5.7M | 344,318 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.8M | 343,636 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.8M | 40,153 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $5.8M | 325,012 | 0.0% |
| Fidelity Natl Information SV(FIS) | Stock | 31620M106 | $5.9M | 107,539 | 0.0% |
| M/I Homes Inc(MHO) | Stock | 55305B101 | $5.9M | 67,653 | 0.0% |
| Tidal ETF TR(JSTC) | ETF | 886364876 | $5.9M | 366,685 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.0M | 59,567 | 0.0% |
| Ametek Inc(AME) | Equities | 031100100 | $6.0M | 36,882 | 0.0% |
| Bank New York Mellon Corp(BK) | Stock | 064058100 | $6.1M | 136,731 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Stock | 83417M104 | $6.1M | 22,664 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $6.1M | 31,987 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $6.1M | 28,461 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.2M | 27,365 | 0.0% |
| Ishares TR(EFV) | ETF | 464288877 | $6.3M | 129,644 | 0.0% |
| Humana Inc(HUM) | Stock | 444859102 | $6.4M | 14,256 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Stock | 47233W109 | $6.4M | 192,255 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Stock | 054540208 | $6.4M | 34,918 | 0.0% |
| Managed Portfolio Series | Stock | 56167N720 | $6.4M | 259,698 | 0.0% |
| General Mtrs Co(GM) | Equities | 37045V100 | $6.4M | 166,509 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $6.4M | 177,994 | 0.0% |
| Duolingo Inc(DUOL) | Stock | 26603R106 | $6.5M | 45,184 | 0.0% |
| Ferrari N V(RACE) | Stock | N3167Y103 | $6.5M | 20,023 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.5M | 22,344 | 0.0% |
| Sempra(SRE) | Equities | 816851109 | $6.6M | 45,566 | 0.0% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $6.7M | 154,370 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.7M | 196,954 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $6.8M | 108,628 | 0.0% |
| Citizens Finl Group Inc(CFG) | Stock | 174610105 | $6.8M | 260,021 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.8M | 9,451 | 0.0% |
| Dollar GEN Corp New(DG) | Stock | 256677105 | $6.8M | 40,078 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $6.8M | 58,103 | 0.0% |
| Tyson Foods Inc(TSN) | Equities | 902494103 | $6.8M | 133,912 | 0.0% |
| Spdr Index SHS FDS(GWX) | ETF | 78463X871 | $6.9M | 225,303 | 0.0% |
| Schwab Strategic TR(FNDA) | ETF | 808524763 | $6.9M | 136,621 | 0.0% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $6.9M | 34,062 | 0.0% |
| State STR Corp(STT) | Stock | 857477103 | $6.9M | 94,781 | 0.0% |