Q1 2023 Holdings
Filed 2023-04-19 | 1797 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $75.4K | 513 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $76.8K | 1,010 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $77.2K | 700 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $77.2K | 186 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $78.9K | 397 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $80.2K | 3,143 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $80.7K | 1,088 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $80.9K | 7,226 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $83.4K | 595 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $83.9K | 1,796 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $84.2K | 1,705 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $84.5K | 3,734 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $84.7K | 330 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $85.0K | 2,443 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $85.1K | 2,395 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $85.2K | 3,760 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $85.7K | 1,650 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $86.8K | 1,640 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $86.8K | 2,005 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $87.7K | 800 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $88.3K | 925 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $88.4K | 1,078 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $88.6K | 572 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $89.6K | 550 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $89.7K | 1,235 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $89.8K | 2,141 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $90.1K | 17,127 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $90.9K | 496 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $91.8K | 778 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $91.8K | 1,030 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $92.0K | 40,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $93.3K | 453 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $94.2K | 365 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $94.4K | 1,050 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $94.9K | 661 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $95.0K | 1,900 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $95.2K | 881 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $95.4K | 1,800 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $95.6K | 215 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $95.8K | 1,321 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $96.0K | 515 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $97.4K | 1,396 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $97.5K | 1,195 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $97.5K | 1,616 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $97.5K | 876 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $98.6K | 2,198 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $99.2K | 2,835 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $99.2K | 1,455 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $99.7K | 1,274 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $99.9K | 1,238 | 0.0% |