Q1 2023 Holdings
Filed 2023-05-10 | 791 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $16.0K | 32 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $16.1K | 523 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $16.4K | 150 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $16.4K | 162 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.6K | 43 | 0.0% |
| BlackRock Fund Advisors(GOVT) | US TREAS BD ETF | 46429B267 | $16.9K | 724 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.1K | 10 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.1K | 714 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $17.7K | 212 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $17.7K | 125 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $17.8K | 182 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $18.2K | 241 | 0.0% |
| BlackRock Fund Advisors(MTUM) | MSCI USA MMENTM | 46432F396 | $18.5K | 133 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $19.1K | 311 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $19.3K | 2,002 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | CL A | 31946M103 | $19.5K | 20 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $19.5K | 300 | 0.0% |
| Nuveen Asset Management LLC(TFI) | NUVEEN BLMBRG MU | 78468R721 | $19.5K | 417 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $20.3K | 100 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $20.4K | 253 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.4K | 42 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.5K | 272 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $20.9K | 938 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.0K | 198 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $21.3K | 582 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.8K | 328 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $22.1K | 297 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.2K | 110 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $23.0K | 637 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23.1K | 358 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $23.1K | 858 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $23.3K | 382 | 0.0% |
| Invesco Capital Management LLC(BKLN) | SR LN ETF | 46138G508 | $24.0K | 1,153 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $24.9K | 100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $25.0K | 1,061 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.3K | 242 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $26.0K | 313 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $26.2K | 430 | 0.0% |
| BlackRock Fund Advisors(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.3K | 212 | 0.0% |
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $26.6K | 545 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $26.8K | 349 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $27.1K | 100 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $27.2K | 2,290 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $27.3K | 126 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $28.0K | 98 | 0.0% |
| ENI(E) | SPONSORED ADR | 26874R108 | $28.0K | 1,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $28.7K | 3,521 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $28.7K | 132 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $28.8K | 393 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $28.8K | 257 | 0.0% |