Q2 2023 Holdings
Filed 2023-08-03 | 376 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $662.9K | 3,016 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $670.6K | 2,198 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $742.4K | 2,698 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $763.1K | 17,880 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $779.6K | 2,588 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $783.0K | 3,130 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $788.8K | 17,413 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $793.1K | 12,097 | 0.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $804.4K | 43,598 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $805.2K | 5,786 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $815.3K | 25,202 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $825.9K | 4,202 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $831.6K | 11,988 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $833.2K | 40,565 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $835.1K | 22,122 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $855.9K | 4,619 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $858.4K | 5,869 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $870.8K | 9,234 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $873.7K | 4,485 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $878.8K | 9,094 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $879.8K | 3,020 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $881.9K | 4,899 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $882.0K | 3,438 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $892.0K | 3,353 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $895.7K | 53,220 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $915.1K | 9,374 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $924.1K | 35,072 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $983.1K | 9,979 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 4,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,579 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,714 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 16,738 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1M | 13,994 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1M | 5,969 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2M | 36,037 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 37,492 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 23,161 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.2M | 15,465 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 6,978 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,174 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2M | 26,239 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3M | 4,692 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3M | 38,665 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 14,572 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 9,109 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3M | 23,545 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 10,098 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.4M | 45,300 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4M | 37,274 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4M | 24,098 | 0.1% |