Q2 2023 Holdings
Filed 2023-07-14 | 623 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $392.8K | 6,996 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $394.7K | 7,423 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $397.3K | 1,196 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $399.5K | 10,083 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $399.8K | 5,393 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $401.6K | 1,219 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $403.2K | 6,532 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $403.5K | 1,795 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $404.4K | 5,441 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $404.6K | 9,483 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $408.3K | 3,750 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $410.9K | 5,770 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $412.4K | 12,422 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $414.5K | 3,774 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $421.6K | 4,737 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $428.5K | 3,397 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $431.7K | 7,640 | 0.0% |
| First Internet Bancorp(INBK) | Stock | 320557101 | $433.2K | 29,170 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $438.6K | 6,040 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $441.3K | 2,881 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $451.3K | 54,116 | 0.0% |
| Teradata Corp(TDC) | Stock | 88076W103 | $452.7K | 8,475 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $457.3K | 4,019 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $464.0K | 3,819 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $465.3K | 4,066 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $465.8K | 8,128 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $467.0K | 4,951 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $470.9K | 5,635 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $471.3K | 5,558 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $474.9K | 7,958 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $476.9K | 1,033 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $479.2K | 41,200 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $479.4K | 1,122 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $481.0K | 5,275 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $481.2K | 1,234 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $481.4K | 6,151 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $485.1K | 3,018 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $486.5K | 6,300 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $490.0K | 5,336 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $496.7K | 31,239 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $497.2K | 10,002 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $500.5K | 3,052 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $502.5K | 6,185 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $503.1K | 14,919 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $507.7K | 12,693 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $507.8K | 14,181 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $507.9K | 10,807 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $508.7K | 24,353 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $508.8K | 28,237 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $510.3K | 14,564 | 0.0% |