Q2 2023 Holdings
Filed 2023-07-06 | 984 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $285.1K | 865 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $285.8K | 4,362 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $287.1K | 41,668 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $289.7K | 8,172 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $290.0K | 1,300 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $290.3K | 2,027 | 0.0% |
| Vanguard World FD | INTL GR FD ADM | 921910501 | $291.0K | 2,836 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $292.1K | 5,546 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $292.4K | 2,834 | 0.0% |
| Vanguard Tax-Managed FDS | CAP APPREC ADM | 921943866 | $293.0K | 1,276 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $293.7K | 5,182 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $294.7K | 8,055 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $296.4K | 10,147 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $301.3K | 4,210 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $302.7K | 7,011 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $305.3K | 7,295 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $308.5K | 4,081 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $309.7K | 10,092 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $312.9K | 1,425 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $313.6K | 1,629 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $317.3K | 2,551 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $319.7K | 1,446 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $321.8K | 53,625 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $321.9K | 11,936 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $322.3K | 4,240 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $322.5K | 1,119 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $323.8K | 3,596 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $324.8K | 1,587 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $325.1K | 1,197 | 0.0% |
| Mainstay FDS TR | EPOCH GBL EQT I | 56063J864 | $327.2K | 16,329 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $327.3K | 4,377 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $329.3K | 801 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $330.4K | 2,382 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $331.7K | 2,442 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $332.8K | 2,908 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $332.9K | 5,513 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $333.9K | 4,738 | 0.0% |
| Eaton Vance Growth TR | ATL CAPTSMID I | 277902698 | $336.3K | 9,376 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $337.5K | 428 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $338.3K | 6,992 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $340.7K | 5,336 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $342.9K | 1,159 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $342.9K | 1,655 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $342.9K | 2,111 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $344.0K | 3,865 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $344.4K | 3,832 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $345.3K | 2,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $349.4K | 1,902 | 0.0% |
| Vanguard BD Index FDS | FTSE AL WL ADM S | 921937736 | $350.7K | 10,375 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $351.7K | 3,860 | 0.0% |