Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $93.2K | 1,409,557 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $93.4K | 5,722,417 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $93.5K | 2,233,064 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $93.9K | 1,264,975 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $94.1K | 1,980,461 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $94.8K | 1,642,516 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $95.7K | 1,266,292 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $97.4K | 2,855,052 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $99.3K | 864,263 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $99.7K | 1,317,819 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $100.5K | 358,057 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $100.5K | 433,474 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $100.9K | 3,989,367 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $101.2K | 580,933 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $101.8K | 5,395,305 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $102.1K | 3,873,190 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $102.4K | 1,420,242 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $102.4K | 3,512,455 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $103.1K | 1,294,636 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $103.2K | 8,305,132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $105.3K | 2,871,221 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $106.1K | 1,908,913 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $106.6K | 1,305,973 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $106.9K | 323,615 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $107.7K | 258,641 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $108.6K | 238,292 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $109.2K | 567,363 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $110.7K | 2,108,569 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $114.2K | 1,146,319 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $114.4K | 837,989 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $115.5K | 559,394 | 0.0% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP | 88588G109 | $116.3K | 3,992,320 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $116.8K | 808,394 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $117.0K | 263,298 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $117.6K | 1,202,648 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $117.6K | 914,947 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $118.7K | 662,275 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $122.4K | 303,779 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $123.0K | 1,146,889 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $123.5K | 1,602,503 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $124.3K | 2,704,578 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $124.5K | 3,527,759 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $124.6K | 46,154 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $124.9K | 3,359,121 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $125.2K | 434,370 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $126.4K | 3,831,477 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $127.6K | 318,364 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $127.7K | 7,961,829 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $128.0K | 4,460,099 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $128.0K | 133,974 | 0.0% |