Q1 2023 Holdings
Filed 2023-04-19 | 1797 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Inc(DCI) | COM | 257651109 | $43.5K | 665 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $43.5K | 910 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $43.6K | 550 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $44.4K | 500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $45.1K | 885 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $45.2K | 1,330 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $45.3K | 550 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $45.4K | 1,076 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $46.1K | 3,686 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $46.4K | 2,610 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $46.5K | 153 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $48.1K | 380 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $48.3K | 185 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $48.7K | 1,212 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $49.6K | 750 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $50.2K | 1,457 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $50.4K | 2,712 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $50.4K | 413 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $50.5K | 300 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $50.8K | 113 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $51.1K | 1,719 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $51.2K | 500 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $51.3K | 4,258 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $51.7K | 378 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $51.9K | 190 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $52.0K | 2,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $52.1K | 147 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $52.3K | 1,294 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $52.5K | 175 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $52.9K | 234 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $53.1K | 728 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $53.2K | 1,650 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $53.4K | 5,142 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $53.5K | 1,157 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $54.4K | 569 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $54.4K | 1,704 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $54.7K | 1,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $55.4K | 515 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $55.8K | 2,372 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $56.1K | 245 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $56.3K | 4,720 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $56.4K | 1,730 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $56.9K | 1,670 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $57.3K | 877 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $57.7K | 970 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $57.9K | 1,301 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $58.1K | 250 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $58.4K | 160 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $58.5K | 840 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $58.6K | 1,319 | 0.0% |