Q1 2023 Holdings
Filed 2023-05-10 | 613 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $332.7K | 5,234 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $332.9K | 3,037 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $333.9K | 9,763 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $334.4K | 3,570 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $336.0K | 1,361 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $337.8K | 1,553 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $337.9K | 10,511 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $341.0K | 6,144 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $345.4K | 2,345 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $346.1K | 9,166 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $348.2K | 4,108 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $350.4K | 18,929 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $351.4K | 6,943 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $355.2K | 1,325 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $356.3K | 4,021 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $357.6K | 4,734 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $363.5K | 3,172 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $366.7K | 1,650 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $371.7K | 3,784 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $374.4K | 18,930 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $374.7K | 3,601 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $375.8K | 2,101 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $376.1K | 750 | 0.0% |
| Steris PLC(STE) | STERIS PLC | G8473T100 | $376.3K | 1,967 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $378.3K | 2,229 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $380.5K | 2,376 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $382.1K | 6,834 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $385.3K | 1,343 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $387.5K | 3,185 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $388.8K | 2,838 | 0.0% |
| Nited Bankshares Inc West V(UBSI) | COM | 909907107 | $389.1K | 11,053 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $389.5K | 1,657 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $389.7K | 11,679 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $391.7K | 256 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $394.8K | 2,026 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $399.5K | 16,827 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $402.9K | 9,509 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $412.5K | 1,261 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $418.0K | 5,098 | 0.0% |
| Chwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $419.6K | 7,826 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $421.1K | 8,267 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $421.2K | 27,891 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $423.3K | 12,413 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $423.3K | 6,641 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $430.3K | 3,532 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $431.3K | 4,550 | 0.0% |
| Chwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $432.0K | 12,414 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $438.9K | 4,664 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $440.1K | 4,583 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $441.2K | 7,156 | 0.0% |