Q2 2022 Holdings
Filed 2022-08-12 | 2289 holdings | $769.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $108.6K | 1,748,909 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $109.6K | 491,078 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $114.7K | 537,712 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $116.8K | 534,017 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $121.2K | 1,873,953 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.1K | 635,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $125.5K | 2,394,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $127.1K | 233,944 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $129.2K | 891,169 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $129.3K | 523,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $152.9K | 1,357,507 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $166.7K | 1,000,162 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $168.3K | 2,124,329 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $177.0K | 1,222,266 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $197.0K | 3,524 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $205.0K | 3,000 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $208.0K | 3,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.0K | 1,244,867 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $221.0K | 5,162 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $237.0K | 1,648,056 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $243.0K | 14,876 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $247.0K | 7,416 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $253.0K | 1,867 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $270.0K | 9,510 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $271.0K | 8,722 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $274.0K | 15,970 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $277.0K | 2,522 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $291.0K | 9,607 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $293.0K | 13,824 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $297.0K | 7,748 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $299.9K | 137,627 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $301.0K | 35,595 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $316.0K | 34,124 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $322.7K | 3,177,462 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $329.0K | 4,770 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $374.0K | 2,858 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $376.0K | 4,534 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $380.0K | 9,295 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $388.0K | 25,258 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $418.0K | 3,725 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $444.5K | 6,770,663 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531.7K | 2,070,347 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $555.0K | 7,688 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $579.0K | 4,482 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $582.9K | 4,263,205 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $593.0K | 49,178 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $625.0K | 1,264 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $715.0K | 17,433 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $720.0K | 6,340 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $788.0K | 19,767 | 0.1% |