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 |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $481.8K | 196 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $487.6K | 8,987 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $488.4K | 5,870 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $493.9K | 2,386 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $504.4K | 3,565 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $510.7K | 16,223 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $511.9K | 6,719 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $516.3K | 23,143 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $519.2K | 4,967 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $524.8K | 4,682 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $529.2K | 11,272 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $533.8K | 18,601 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $535.7K | 9,161 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $540.7K | 10,412 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $543.2K | 355 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $550.6K | 5,188 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $556.9K | 3,128 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $561.4K | 4,400 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $562.6K | 5,120 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $563.1K | 4,358 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $563.7K | 2,858 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $565.5K | 4,225 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $566.6K | 5,614 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $574.2K | 15,655 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $576.2K | 2,738 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $576.5K | 4,962 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $583.2K | 8,402 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $584.0K | 14,931 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $592.4K | 24,139 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $597.0K | 8,853 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $598.8K | 5,304 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $601.0K | 4,687 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $603.5K | 2,438 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $609.1K | 10,966 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $611.5K | 7,086 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $618.2K | 7,536 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $627.9K | 1,357 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $633.3K | 11,409 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $638.9K | 1,276 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $643.9K | 4,243 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $647.3K | 16,827 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $649.8K | 13,256 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $650.0K | 2,796 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $653.5K | 2,055 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $654.1K | 9,146 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $662.1K | 62,938 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $664.0K | 2,599 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $665.5K | 4,450 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $668.8K | 9,535 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $673.7K | 31,777 | 0.0% |