Q1 2023 Holdings
Filed 2023-05-15 | 716 holdings | $829.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A COM(GLOB) | COM | L44385109 | $3.1K | 18,655 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.1K | 86,192 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 47,818 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 30,493 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.1K | 103,069 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.2K | 39,088 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | ETF | 464287648 | $3.2K | 13,964 | 0.0% |
| Amex Technology Select Spdr Fund(XLK) | ETF | 81369Y803 | $3.2K | 20,979 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $3.2K | 22,664 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.2K | 45,037 | 0.0% |
| Desktop Metal Inc COM CL A | COM | 25058X105 | $3.2K | 1,404,850 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | COM | 93403J106 | $3.3K | 310,815 | 0.0% |
| Ishares S&P Index Fund(IVV) | ETF | 464287200 | $3.3K | 8,060 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $3.6K | 10,107 | 0.0% |
| Spdr S&P Midcap 400 DEP ETF Trust(MDY) | ETF | 78467Y107 | $3.6K | 7,852 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 104,513 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.7K | 10,218 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.8K | 44,780 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.8K | 94,047 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 13,835 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $3.9K | 61,520 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $3.9K | 44,199 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.9K | 80,407 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ETF | 464285204 | $4.1K | 108,617 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $4.1K | 73,458 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $4.1K | 143,024 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $4.1K | 117,337 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $4.2K | 31,066 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $4.2K | 38,872 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.2K | 19,094 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.2K | 8,980 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $4.2K | 109,268 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.3K | 95,180 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.3K | 23,929 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $4.3K | 154,684 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $4.4K | 110,821 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $4.4K | 83,766 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $4.4K | 71,889 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $4.4K | 55,891 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 13,024 | 0.0% |
| Standex International Corporation(SXI) | COM | 854231107 | $4.5K | 36,885 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $4.6K | 260,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.6K | 68,302 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $4.6K | 34,287 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $4.7K | 119,135 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $4.7K | 41,927 | 0.0% |
| Montrose Environmental Group I COM(MEG) | COM | 615111101 | $4.7K | 132,181 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.7K | 66,139 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.8K | 36,449 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $4.8K | 33,622 | 0.0% |