Q2 2023 Holdings
Filed 2023-08-14 | 1551 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 20,809 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 3,152 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.4K | 19,106 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 34,398 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 10,773 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.4K | 57,482 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 11,561 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4K | 33,162 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 6,532 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 11,383 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 43,755 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 15,345 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.5K | 123,096 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5K | 15,345 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 7,456 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 27,512 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 4,507 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 8,798 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5K | 3,858 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 5,147 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 49,027 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 7,580 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.5K | 28,576 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $1.5K | 35,937 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 16,632 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 10,601 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 93,187 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 18,127 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.5K | 128,295 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 23,457 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.5K | 34,307 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 7,956 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 47,458 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.6K | 46,854 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6K | 17,729 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6K | 5,809 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.6K | 20,619 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6K | 9,029 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6K | 12,433 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.6K | 55,634 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 106,377 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.6K | 60,640 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6K | 6,851 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 10,964 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.6K | 50,598 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.6K | 86,601 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.6K | 27,074 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $1.6K | 380,792 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6K | 7,450 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.7K | 78,690 | 0.0% |