Q1 2023 Holdings
Filed 2023-04-26 | 641 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $436.4K | 6,357 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $441.4K | 3,120 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $444.0K | 1,320 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $447.5K | 25,659 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $448.0K | 2,335 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $448.3K | 801 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $453.5K | 3,632 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $457.8K | 3,521 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $458.6K | 8,502 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $459.5K | 2,826 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $467.0K | 3,615 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $468.1K | 1,212 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $468.4K | 2,345 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $471.9K | 29,493 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $473.7K | 11,180 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $474.2K | 1,579 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $476.5K | 2,109 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $477.3K | 3,889 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $482.9K | 3,125 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $485.6K | 9,812 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $490.0K | 2,328 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $491.5K | 7,735 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $492.4K | 1,606 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $492.8K | 12,743 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $493.3K | 1,619 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $494.2K | 6,788 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $494.5K | 4,297 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $495.9K | 52,758 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $498.0K | 1,247 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $498.5K | 4,169 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $506.7K | 8,541 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $506.9K | 17,880 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $506.9K | 8,614 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $507.0K | 14,120 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $507.7K | 4,849 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $508.8K | 68,473 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $511.3K | 12,194 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $513.3K | 9,595 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $514.6K | 3,653 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $515.1K | 3,102 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $515.7K | 20,241 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $521.8K | 1,184 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $524.4K | 3,332 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $525.1K | 3,930 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $526.4K | 5,224 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $526.5K | 13,109 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $527.1K | 18,265 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $533.0K | 1,501 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $535.3K | 8,572 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $535.6K | 8,991 | 0.0% |