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 |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.5M | 72,395 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 20,057 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 15,318 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.6M | 13,531 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6M | 38,425 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.6M | 16,899 | 0.0% |
| Signa Sports United NV | ORD SHS | N80029106 | $2.6M | 572,108 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 141,175 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.6M | 35,983 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.6M | 17,046 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.7M | 74,869 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $2.7M | 58,535 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.7M | 233,017 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $2.7M | 35,932 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.7M | 148,365 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 47,994 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.8M | 41,261 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 59,377 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.8M | 67,950 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.8M | 44,412 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.8M | 53,670 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.8M | 41,790 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8M | 15,309 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.8M | 18,843 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 45,067 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.8M | 45,490 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 62,547 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.9M | 10,286 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.9M | 21,012 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9M | 6,527 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.9M | 478,811 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.9M | 69,690 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9M | 5,537 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 47,777 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.0M | 41,301 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.0M | 31,035 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 62,076 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 12,487 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.0M | 41,470 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $3.0M | 455,800 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.0M | 53,082 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0M | 37,272 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 2,286 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0M | 25,207 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.0M | 20,675 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,912 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 52,421 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0M | 82,923 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $3.1M | 470,322 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.1M | 89,026 | 0.0% |