Q1 2023 Holdings
Filed 2023-05-08 | 1762 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $5.8M | 25,064 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.8M | 108,284 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.9M | 140,726 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.9M | 41,880 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9M | 16,550 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.9M | 167,251 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.0M | 23,450 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $6.0M | 38,624 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0M | 131,550 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.1M | 43,799 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.1M | 85,681 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2M | 79,869 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $6.2M | 293,688 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.3M | 13,518 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.3M | 33,163 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.5M | 46,730 | 0.1% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $6.5M | 325,930 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.5M | 12,958 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.6M | 78,225 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.6M | 108,864 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.6M | 39,060 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.6M | 133,900 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.6M | 157,506 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.6M | 72,750 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.7M | 106,725 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.7M | 49,335 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 189,291 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.7M | 66,603 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.7M | 20,080 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.8M | 72,961 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.8M | 102,223 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.9M | 101,799 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.0M | 216,634 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.0M | 12,495 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $7.0M | 239,054 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.0M | 42,437 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1M | 42,627 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.1M | 42,011 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.1M | 34,589 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1M | 81,250 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.1M | 67,308 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.1M | 61,009 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.1M | 208,454 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 34,401 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.2M | 53,605 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.3M | 47,230 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.3M | 130,627 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3M | 88,268 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $7.3M | 97,380 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.4M | 66,377 | 0.1% |