Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $332.0K | 1,359 | 0.0% |
| CoStar Group Inc(CSGP) | Common / Ordinary Stock | 22160N109 | $332.6K | 4,831 | 0.0% |
| Manhattan Associates Inc(MANH) | Common / Ordinary Stock | 562750109 | $348.3K | 2,249 | 0.0% |
| Littelfuse Inc(LFUS) | Common / Ordinary Stock | 537008104 | $350.4K | 1,307 | 0.0% |
| FMC Corp(FMC) | Common / Ordinary Stock | 302491303 | $351.7K | 2,880 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | Exchange Traded Fund | 72201R783 | $357.0K | 3,910 | 0.0% |
| Norfolk Southern Corp(NSC) | Common / Ordinary Stock | 655844108 | $358.7K | 1,692 | 0.0% |
| LKQ Corp(LKQ) | Common / Ordinary Stock | 501889208 | $360.4K | 6,350 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | Exchange Traded Fund | 464288679 | $368.1K | 3,331 | 0.0% |
| TJX Cos Inc(TJX) | Common / Ordinary Stock | 872540109 | $369.3K | 4,713 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Closed-end REIT | 015271109 | $371.9K | 2,961 | 0.0% |
| WW Grainger Inc(GWW) | Common / Ordinary Stock | 384802104 | $372.0K | 540 | 0.0% |
| Cryo-Cell International Inc(CCEL) | Common / Ordinary Stock | 228895108 | $374.9K | 124,135 | 0.0% |
| Owens Corning(OC) | Common / Ordinary Stock | 690742101 | $375.4K | 3,919 | 0.0% |
| Spdr S&P Emerging Markets SmallCap ETF(EWX) | Exchange Traded Fund | 78463X756 | $381.6K | 7,534 | 0.0% |
| Invesco Taxable Municipal Bond(BAB) | Exchange Traded Fund | 46138G805 | $389.8K | 14,502 | 0.0% |
| Polaris Inc(PII) | Common / Ordinary Stock | 731068102 | $391.1K | 3,535 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Exchange Traded Fund | 922020805 | $391.1K | 8,179 | 0.0% |
| Oshkosh Corp(OSK) | Common / Ordinary Stock | 688239201 | $392.9K | 4,723 | 0.0% |
| BorgWarner Inc(BWA) | Common / Ordinary Stock | 099724106 | $393.4K | 8,010 | 0.0% |
| Kroger Co(KR) | Common / Ordinary Stock | 501044101 | $393.8K | 7,976 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common / Ordinary Stock | 339750101 | $396.2K | 4,034 | 0.0% |
| OGE Energy Corp(OGE) | Common / Ordinary Stock | 670837103 | $397.9K | 10,566 | 0.0% |
| Ametek Inc(AME) | Common / Ordinary Stock | 031100100 | $400.7K | 2,757 | 0.0% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $401.7K | 2,818 | 0.0% |
| Lindsay Corp(LNN) | Common / Ordinary Stock | 535555106 | $401.9K | 2,659 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common / Ordinary Stock | 573284106 | $404.4K | 1,139 | 0.0% |
| Newmont Corp(NEM) | Common / Ordinary Stock | 651639106 | $422.9K | 8,627 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common / Ordinary Stock | 053015103 | $429.2K | 1,928 | 0.0% |
| AT&T Inc(T) | Common / Ordinary Stock | 00206R102 | $429.9K | 22,331 | 0.0% |
| Packaging Corp of America(PKG) | Common / Ordinary Stock | 695156109 | $431.6K | 3,109 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $436.5K | 2,867 | 0.0% |
| Zions Bancorp NA(ZION) | Common / Ordinary Stock | 989701107 | $437.1K | 14,603 | 0.0% |
| DTE Energy Co(DTE) | Common / Ordinary Stock | 233331107 | $465.2K | 4,247 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $465.3K | 1,450 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common / Ordinary Stock | 084670108 | $465.6K | 1 | 0.0% |
| VanEck Fallen Angel High Yield Bond ETF(ANGL) | Exchange Traded Fund | 92189F437 | $469.2K | 16,745 | 0.0% |
| iShares iBonds Dec 2028 Term Muni Bond ETF(IBMQ) | Exchange Traded Fund | 46435U325 | $480.7K | 18,778 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $492.2K | 7,040 | 0.0% |
| AES Corp(AES) | Common / Ordinary Stock | 00130H105 | $495.6K | 20,580 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $502.5K | 10,272 | 0.0% |
| Henry Schein Inc(HSIC) | Common / Ordinary Stock | 806407102 | $508.2K | 6,233 | 0.0% |
| JPMorgan Income ETF(JPIE) | Exchange Traded Fund | 46641Q159 | $510.8K | 11,160 | 0.0% |
| DuPont de Nemours Inc(DD) | Common / Ordinary Stock | 26614N102 | $515.2K | 7,178 | 0.0% |
| iShares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $517.4K | 4,415 | 0.0% |
| VeriSign Inc(VRSN) | Common / Ordinary Stock | 92343E102 | $520.1K | 2,461 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | Exchange Traded Fund | 464288158 | $520.5K | 4,972 | 0.0% |
| M&T Bank Corp(MTB) | Common / Ordinary Stock | 55261F104 | $521.9K | 4,365 | 0.0% |
| Nasdaq Inc(NDAQ) | Common / Ordinary Stock | 631103108 | $524.7K | 9,597 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $534.9K | 8,207 | 0.0% |