Q1 2023 Holdings
Filed 2023-05-04 | 734 holdings | $780.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.0M | 11,434 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,028 | 0.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.1M | 31,589 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 13,734 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.1M | 15,740 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 24,278 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,384 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 87,279 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 17,447 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 14,667 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,515 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,347 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 19,519 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2M | 15,399 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 21,790 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2M | 776 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 40,180 | 0.2% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.2M | 116,268 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,760 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 4,974 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 9,206 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,151 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3M | 18,250 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 13,716 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 22,203 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,563 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,256 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3M | 2,972 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,640 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,742 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 37,227 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5M | 6,652 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 28,271 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,475 | 0.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.5M | 13,686 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 18,199 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 12,114 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 2,850 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $1.6M | 4,566 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 17,977 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 27,505 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 22,921 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 610 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 32,844 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 9,539 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 8,051 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7M | 29,104 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 8,199 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 12,381 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 7,326 | 0.2% |