Q2 2023 Holdings
Filed 2023-08-10 | 659 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $290.1K | 1,284 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $290.7K | 5,458 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $291.7K | 8,103 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $292.9K | 2,518 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $294.2K | 3,583 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $294.6K | 6,673 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $294.9K | 5,915 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $295.1K | 3,162 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $296.7K | 4,019 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $299.9K | 1,201 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $300.3K | 640 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $301.0K | 2,908 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $302.8K | 9,511 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $303.5K | 8,853 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $304.5K | 2,869 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $305.4K | 7,579 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $306.7K | 4,493 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $307.5K | 931 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $308.3K | 948 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $309.1K | 11,321 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $311.0K | 7,910 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $312.5K | 5,913 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $312.6K | 8,588 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $315.6K | 5,570 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $315.6K | 5,034 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $317.9K | 41,395 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $318.2K | 3,545 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $320.7K | 4,514 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $320.7K | 3,936 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $320.7K | 3,291 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $323.0K | 5,529 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $329.0K | 9,641 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $329.6K | 2,163 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $330.1K | 2,392 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $330.8K | 60,812 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $334.0K | 32,551 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $334.6K | 6,117 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $336.0K | 90,567 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $336.1K | 3,033 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $336.9K | 1,823 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $341.0K | 2,322 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $341.7K | 7,801 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $345.1K | 1,466 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $345.2K | 7,725 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $345.4K | 4,146 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $345.6K | 7,350 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $345.7K | 34,769 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $347.4K | 19,272 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $347.4K | 3,008 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $348.2K | 994 | 0.0% |