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 |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.1M | 129,976 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1M | 35,632 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.1M | 203,816 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.2M | 86,089 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.2M | 18,149 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $6.2M | 660,839 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.2M | 2,347 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 85,688 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.3M | 90,187 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.3M | 153,857 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.3M | 38,009 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.3M | 27,096 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.3M | 71,658 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.4M | 41,107 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.4M | 64,239 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4M | 110,209 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.4M | 30,157 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.5M | 37,088 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.6M | 100,074 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $6.6M | 204,126 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $6.7M | 75,038 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7M | 95,892 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.7M | 153,512 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $6.8M | 237,601 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.8M | 88,060 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.8M | 52,086 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 30,283 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $6.8M | 105,397 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.9M | 89,439 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.9M | 84,623 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.0M | 141,614 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0M | 95,681 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.0M | 51,154 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $7.0M | 131,712 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.1M | 87,675 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.1M | 19,856 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.1M | 31,296 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.1M | 52,676 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.1M | 86,099 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2M | 198,710 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.2M | 14,781 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.2M | 210,343 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.2M | 139,575 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.3M | 43,263 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.3M | 33,821 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.4M | 46,724 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $7.5M | 230,379 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.7M | 77,862 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.7M | 243,720 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8M | 206,505 | 0.0% |