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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $537.6K | 6,281 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $544.5K | 7,288 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $546.1K | 5,195 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $550.1K | 3,371 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $550.7K | 14,786 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $552.3K | 6,404 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $552.6K | 5,114 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $555.0K | 3,580 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $562.4K | 2,702 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $563.2K | 3,391 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $564.4K | 2,608 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $568.6K | 20,006 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $571.5K | 8,422 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $572.2K | 9,395 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $580.9K | 7,020 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $583.9K | 2,545 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $586.0K | 7,688 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $590.2K | 39,582 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $592.7K | 9,347 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $593.1K | 16,752 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $594.3K | 19,849 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $595.3K | 389 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $597.4K | 3,550 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $597.8K | 24,193 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $601.9K | 2,865 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $603.9K | 355 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $612.2K | 48,586 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $613.3K | 3,356 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $615.1K | 17,934 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $619.3K | 17,554 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $620.2K | 5,293 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $622.8K | 4,749 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $626.1K | 5,462 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $627.5K | 15,943 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $629.4K | 11,810 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $631.9K | 11,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $632.9K | 12,506 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $634.3K | 3,071 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $636.3K | 17,346 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $637.1K | 7,657 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $638.8K | 8,162 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $640.6K | 10,228 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $646.9K | 14,099 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $647.7K | 36,992 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $651.8K | 74,405 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $655.1K | 27,094 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $655.4K | 6,897 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $662.7K | 20,504 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $664.2K | 964 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $664.4K | 6,320 | 0.1% |