Q1 2023 Holdings
Filed 2023-05-04 | 2328 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 9,545 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 9,688 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 30,462 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0M | 9,135 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.0M | 30,541 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0M | 4,697 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 8,798 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 13,217 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.0M | 5,557 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0M | 27,542 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0M | 9,312 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0M | 3,284 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 6,853 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 7,851 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 6,999 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 14,588 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 4,930 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 5,111 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1M | 8,948 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 20,607 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 15,275 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 2,231 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 13,580 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1M | 13,785 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 7,949 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1M | 4,420 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 862 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 15,247 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 19,951 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 10,243 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2M | 33,744 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2M | 4,491 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2M | 36,217 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 5,848 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,838 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2M | 10,945 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 24,396 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.2M | 5,557 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 13,758 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 14,911 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2M | 11,617 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 223 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 39,362 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2M | 22,504 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 18,274 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3M | 22,293 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 20,956 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 1,740 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 10,476 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3M | 9,962 | 0.0% |