Q1 2023 Holdings
Filed 2023-04-06 | 978 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Salem Street Trust | ADV STRGYDIV Z | 31635T831 | $272.5K | 17,420 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $273.3K | 4,452 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $273.5K | 571 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $275.2K | 7,698 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $277.4K | 18,074 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $279.4K | 2,996 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $280.1K | 2,225 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $284.2K | 2,382 | 0.0% |
| Tiaa-Cref FDS | CORE IMPCT ADVSR | 87245P635 | $285.2K | 31,510 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $285.9K | 1,356 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $286.0K | 2,319 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $286.0K | 1,294 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $286.8K | 4,523 | 0.0% |
| Vanguard World FD | INTL GR FD ADM | 921910501 | $288.4K | 2,836 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $289.0K | 2,189 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $289.1K | 1,171 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $289.6K | 9,154 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $291.8K | 1,272 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $293.7K | 685 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $296.6K | 4,625 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $296.8K | 5,015 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $296.9K | 6,071 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $297.1K | 5,940 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $299.4K | 2,463 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $299.6K | 435 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $301.3K | 1,282 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $302.7K | 4,738 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $303.0K | 6,446 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $304.5K | 1,186 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $305.2K | 4,378 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $306.5K | 3,137 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $306.9K | 4,497 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $308.4K | 4,353 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $308.8K | 1,860 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $309.7K | 8,351 | 0.0% |
| Vanguard World FDS | INFOTEC IND AD | 92204A793 | $311.5K | 1,578 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $311.8K | 3,982 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $312.3K | 8,453 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $312.4K | 3,793 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $316.5K | 3,005 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $316.8K | 8,904 | 0.0% |
| Mainstay FDS TR | EPOCH GBL EQT I | 56063J864 | $317.1K | 16,329 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $317.2K | 1,701 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $319.3K | 5,549 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $325.1K | 2,111 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $326.8K | 4,973 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $327.6K | 4,831 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $327.9K | 6,992 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $330.6K | 7,700 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $331.1K | 3,923 | 0.0% |