Q1 2023 Holdings
Filed 2023-05-15 | 831 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,080 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.3M | 24,245 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 513 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 27,927 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4M | 32,796 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4M | 110,606 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4M | 9,780 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4M | 50,819 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4M | 25,925 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4M | 24,203 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 4,319 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 4,120 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 10,525 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,872 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.5M | 26,531 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.6M | 46,065 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 32,728 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 15,688 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,547 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 19,290 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6M | 4,868 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6M | 58,822 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 34,904 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 23,353 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6M | 11,234 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7M | 31,158 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.7M | 12,611 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7M | 9,543 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.7M | 38,249 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 38,264 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,731 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 11,739 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7M | 8,952 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 60,076 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.8M | 32,068 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 50,235 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.8M | 18,497 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.8M | 61,106 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8M | 10,129 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.8M | 21,710 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8M | 31,913 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 12,168 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 4,175 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9M | 15,301 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 4 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.9M | 20,076 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9M | 13,256 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.9M | 9,873 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 7,400 | 0.1% |