Q2 2023 Holdings
Filed 2023-08-14 | 503 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digi Intl Inc(DGII) | COM | 253798102 | $90.0K | 2,285 | 0.1% |
| Invesco Ftse Rafi Dev Mkts ex-(PDN) | COM | 46138E735 | $91.6K | 2,975 | 0.1% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $91.6K | 1,271 | 0.1% |
| Ares Mgmt Corp(ARES) | COM | 03990B101 | $93.0K | 965 | 0.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $93.3K | 1,048 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $94.3K | 309 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $95.2K | 847 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $97.1K | 491 | 0.1% |
| Agnico Eagle(AEM) | COM | 008474108 | $97.5K | 1,951 | 0.1% |
| Supernus Pharma(SUPN) | COM | 868459108 | $97.6K | 3,247 | 0.1% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $98.7K | 2,020 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.1K | 348 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $99.3K | 351 | 0.1% |
| UiPath Inc(PATH) | COM | 90364P105 | $101.0K | 6,093 | 0.1% |
| Juniper Networks(JNP) | COM | 48203R104 | $101.2K | 3,231 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $101.7K | 222 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $102.5K | 2,800 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $102.8K | 654 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $103.6K | 396 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $104.2K | 213 | 0.1% |
| Restaurant Brands Intl(QSR) | COM | 76131D103 | $105.4K | 1,359 | 0.1% |
| Spdr EM ETF(SPEM) | COM | 78463X509 | $106.1K | 3,085 | 0.1% |
| Patterson Energy(PTEN) | COM | 703481101 | $106.2K | 8,872 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $106.6K | 433 | 0.1% |
| Abbot Laboratories(ABT) | COM | 002824100 | $106.6K | 978 | 0.1% |
| Manulife Financial(MFC) | COM | 56501R106 | $107.4K | 5,682 | 0.1% |
| Pubmatic Inc(PUBM) | COM | 74467Q103 | $108.0K | 5,910 | 0.1% |
| Pulte Corp(PHM) | COM | 745867101 | $108.1K | 1,391 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $108.2K | 743 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $108.7K | 318 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $109.3K | 1,209 | 0.1% |
| Mid America Apt Comm(MAA) | COM | 59522J103 | $109.5K | 721 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $109.9K | 440 | 0.1% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $110.0K | 2,258 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $110.4K | 1,310 | 0.1% |
| Las Vegas Sands(LVS) | COM | 517834107 | $112.0K | 1,931 | 0.1% |
| Federal Realty Inv Trust(FRT) | COM | 313745101 | $112.1K | 1,158 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $113.9K | 992 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $114.4K | 465 | 0.1% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $114.4K | 2,770 | 0.1% |
| iShares Min Vol EM ETF(EEMV) | COM | 464286533 | $114.7K | 2,086 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $114.8K | 785 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $115.0K | 2,983 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $116.4K | 9,144 | 0.1% |
| Southern Copper Co(SCCO) | COM | 84265V105 | $116.6K | 1,625 | 0.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $116.8K | 235 | 0.1% |
| BorgWarner Inc(BWA) | COM | 099724106 | $117.4K | 2,400 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $117.5K | 864 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $118.6K | 304 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $120.2K | 1,117 | 0.1% |