Q1 2023 Holdings
Filed 2023-05-12 | 1801 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 15,664 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 12,465 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4M | 41,593 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 17,192 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 23,316 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 17,867 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,780 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4M | 11,636 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4M | 7,875 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4M | 2,621 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4M | 19,419 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.4M | 6,802 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.4M | 22,862 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.4M | 63,769 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 42,696 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.4M | 99,571 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4M | 28,906 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4M | 12,871 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5M | 19,202 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5M | 43,093 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 29,564 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5M | 24,327 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 10,109 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.5M | 149,048 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 30,229 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.5M | 16,858 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.5M | 37,781 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.5M | 23,669 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.5M | 63,118 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 47,263 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 24,481 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 14,224 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 49,058 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 45,145 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 20,613 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.5M | 14,107 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 24,932 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 30,606 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6M | 12,856 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.6M | 78,320 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6M | 14,166 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.6M | 24,003 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.6M | 24,083 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 20,058 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.6M | 52,552 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 16,251 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 1,968 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.6M | 240,344 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.6M | 55,661 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6M | 145,978 | 0.0% |