Q2 2023 Holdings
Filed 2023-07-18 | 396 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $39.5M | 88,802 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.0M | 295,522 | 3.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $35.8M | 378,752 | 3.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $35.2M | 105,985 | 3.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $32.7M | 45,475 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.1M | 69,827 | 2.9% |
| CDW Corp(CDW) | COM | 12514G108 | $31.1M | 169,724 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.6M | 56,638 | 2.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $29.1M | 240,480 | 2.6% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $28.5M | 496,070 | 2.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $27.7M | 342,633 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0M | 521,850 | 2.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $26.2M | 66,661 | 2.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26.1M | 996,255 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.0M | 336,749 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.5M | 189,226 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 126,972 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.0M | 359,884 | 2.1% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $24.0M | 481,002 | 2.1% |
| Sony Group Corporation(SONY) | COM | 835699307 | $23.1M | 256,457 | 2.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $21.1M | 141,432 | 1.9% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $18.6M | 1,212,941 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.4M | 52,175 | 1.6% |
| Janus Detroit STR TR(JBBB) | COM | 47103U753 | $17.5M | 380,914 | 1.6% |
| Ishares TR(SHY) | COM | 464287457 | $17.0M | 209,365 | 1.5% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $16.9M | 313,923 | 1.5% |
| American Centy ETF TR(AVIV) | COM | 025072364 | $16.8M | 345,488 | 1.5% |
| Aptiv PLC(APTV) | COM | G6095L109 | $16.1M | 157,921 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.8M | 125,267 | 1.4% |
| First TR Exchange-Traded FD(FV) | COM | 33738R605 | $15.7M | 334,662 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.3M | 67,730 | 1.4% |
| Managed Portfolio Series | COM | 56167N720 | $14.9M | 604,358 | 1.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.4M | 162,470 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4M | 91,387 | 1.3% |
| Goldman Sachs ETF TR(GHYB) | COM | 381430453 | $13.9M | 324,697 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $13.1M | 419,279 | 1.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.0M | 58,989 | 1.2% |
| Ishares TR(IMTM) | COM | 46434V449 | $12.1M | 363,782 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.9M | 41,702 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | COM | 381430529 | $11.3M | 113,380 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $10.7M | 141,960 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.5M | 53,643 | 0.9% |
| Ishares TR(IGSB) | COM | 464288646 | $10.3M | 204,745 | 0.9% |
| Ishares TR(SHYG) | COM | 46434V407 | $9.8M | 236,697 | 0.9% |
| Janus Detroit STR TR(VNLA) | COM | 47103U886 | $9.6M | 201,210 | 0.9% |
| Garmin LTD(GRMN) | COM | H2906T109 | $9.5M | 90,923 | 0.8% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $9.4M | 163,025 | 0.8% |
| Invesco Actively Managed ETF(GSY) | COM | 46090A887 | $8.6M | 173,028 | 0.8% |
| Janus Detroit STR TR(JMBS) | COM | 47103U852 | $7.6M | 167,054 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2M | 27,153 | 0.6% |