Q1 2023 Holdings
Filed 2023-05-09 | 1376 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $245.3K | 3,750 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $246.7K | 8,750 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $247.5K | 785 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $247.5K | 1,176 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $248.8K | 5,731 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $249.9K | 467 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $252.3K | 1,882 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $252.8K | 1,202 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $253.3K | 5,618 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $254.2K | 1,655 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $254.8K | 509 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $263.8K | 1,292 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $269.0K | 2,788 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $269.1K | 4,430 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $271.6K | 4,503 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $275.6K | 4,597 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $276.2K | 5,114 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $277.8K | 14,970 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $278.2K | 5,158 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $280.6K | 788 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $283.1K | 2,834 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $284.0K | 3,323 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $285.0K | 2,524 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $289.8K | 2,048 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $290.1K | 5,372 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $290.6K | 3,364 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $292.1K | 1,525 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $294.2K | 9,250 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $294.6K | 634 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $300.0K | 1,858 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $304.1K | 1,518 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $304.4K | 178 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $310.3K | 852 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $310.4K | 3,290 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $312.5K | 3,230 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $313.6K | 1,829 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $319.1K | 3,032 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $320.6K | 13,903 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $320.8K | 1,255 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $324.0K | 1,104 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $325.2K | 9,217 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $326.0K | 3,863 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $327.7K | 3,961 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $331.1K | 3,900 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $331.2K | 5,436 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $332.3K | 15,571 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $333.3K | 14,460 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $333.9K | 3,485 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $335.6K | 3,414 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $335.6K | 2,006 | 0.0% |