Q1 2023 Holdings
Filed 2023-05-11 | 3024 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $247.7K | 737 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $249.0K | 2,603 | 0.0% |
| nLight Inc(LASR) | COM | 65487K100 | $249.8K | 24,542 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $250.3K | 1,800 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $251.1K | 5,472 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $251.1K | 629 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $251.8K | 4,182 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $252.2K | 44,239 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $252.8K | 1,380 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $253.0K | 5,326 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $254.5K | 8,752 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $257.4K | 5,898 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $259.0K | 1,604 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $259.9K | 7,372 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $261.1K | 2,614 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $262.2K | 4,826 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $262.8K | 2,799 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $262.9K | 6,562 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $263.0K | 3,724 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $263.8K | 4,015 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $264.1K | 1,669 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $266.2K | 1,447 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $266.6K | 2,373 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $267.1K | 3,787 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $268.6K | 2,950 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $270.1K | 4,295 | 0.0% |
| iShares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $270.6K | 2,500 | 0.0% |
| Global X MLP ETF(MLPA) | CL A | 37954Y343 | $271.0K | 6,515 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $273.2K | 4,025 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $273.7K | 3,486 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $274.4K | 3,652 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $277.5K | 2,070 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $278.8K | 4,090 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $280.5K | 7,392 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $281.3K | 2,945 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $281.3K | 35,655 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $282.1K | 12,578 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $283.2K | 2,094 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $284.1K | 4,257 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $284.9K | 4,274 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $285.4K | 1,158 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $286.4K | 7,240 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $287.9K | 2,044 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $288.0K | 5,253 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $289.4K | 12,079 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $292.2K | 817 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $293.0K | 3,460 | 0.0% |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $293.1K | 5,800 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $293.7K | 1,084 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $297.6K | 5,000 | 0.0% |