Q2 2023 Holdings
Filed 2023-07-26 | 1057 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $721.8K | 4,538 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $727.1K | 1,921 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $727.5K | 899 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $732.0K | 11,774 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $732.1K | 1,980 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $736.5K | 11,447 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $738.2K | 27,782 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $744.0K | 28,234 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $744.9K | 43,106 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $752.1K | 7,266 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $753.1K | 2,644 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $753.9K | 4,652 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $754.1K | 4,586 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $754.4K | 2,997 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $758.1K | 11,260 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $758.5K | 11,378 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $761.9K | 17,859 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $762.8K | 2,218 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $765.3K | 14,852 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $769.9K | 9,203 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $769.9K | 3,716 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $773.0K | 39,197 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $774.8K | 2,346 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $781.1K | 4,057 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $782.7K | 19,485 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $786.7K | 12,146 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $793.5K | 3,513 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $793.6K | 3,589 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $798.7K | 13,707 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $799.1K | 19,149 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $804.4K | 33,475 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $806.5K | 52,606 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $806.6K | 16,502 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $811.0K | 7,250 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $811.1K | 8,813 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $811.9K | 11,365 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $812.2K | 8,142 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $812.6K | 32,131 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $813.2K | 8,916 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $815.1K | 9,240 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $828.1K | 1,666 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $829.3K | 12,428 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $832.0K | 5,432 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $832.8K | 24,740 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $836.0K | 1,877 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $836.4K | 4,562 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $838.4K | 3,406 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $838.9K | 12,019 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $839.7K | 1,065 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $840.1K | 2,864 | 0.0% |