Q2 2023 Holdings
Filed 2023-08-08 | 968 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $321.6K | 6,580 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $322.4K | 80,807 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $323.3K | 979 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $323.6K | 2,041 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $324.5K | 1,686 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $324.5K | 856 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $326.7K | 21,314 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $328.6K | 784,960 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $332.1K | 1,502 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $333.7K | 1,477 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $335.3K | 3,581 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $335.8K | 878 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $338.2K | 55,997 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $339.6K | 627 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $339.9K | 5,411 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $340.6K | 5,100 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $341.4K | 4,880 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $342.4K | 2,352 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $343.2K | 916 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $343.5K | 1,679 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $345.5K | 27,548 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $345.7K | 46,909 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $346.0K | 2,564 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $346.2K | 864 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $346.3K | 11,810 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $347.1K | 7,949 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $348.3K | 2,051 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $350.6K | 3,069 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $352.2K | 2,451 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $352.9K | 3,731 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $352.9K | 998 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $354.6K | 3,070 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $355.6K | 15,333 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $356.6K | 28,080 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $356.7K | 3,080 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $358.2K | 10,859 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $359.8K | 2,286 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $360.0K | 4,080 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $361.7K | 23,021 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $363.3K | 3,189 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $363.4K | 11,832 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $364.5K | 9,096 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $364.7K | 777 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $365.0K | 3,986 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $365.1K | 3,896 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $365.2K | 7,463 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $366.2K | 6,457 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $366.3K | 3,140 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $368.3K | 10,946 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $368.8K | 1,082 | 0.0% |