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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.8M | 154,871 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9M | 169,048 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.9M | 59,078 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.0M | 31,253 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.1M | 169,014 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 43,055 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.2M | 107,112 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.2M | 88,764 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.2M | 47,891 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $8.2M | 106,047 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.2M | 35,431 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3M | 129,842 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 235,691 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.4M | 163,808 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.4M | 67,306 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.4M | 42,645 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4M | 213,758 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $8.5M | 266,219 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $8.5M | 604,044 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.5M | 51,874 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $8.5M | 1,099,613 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.5M | 114,661 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.5M | 43,976 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.7M | 176,661 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.7M | 63,691 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.8M | 28,723 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $8.8M | 153,289 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9M | 109,986 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.9M | 163,410 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.9M | 238,462 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.0M | 29,287 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.0M | 261,127 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $9.1M | 446,674 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.1M | 57,550 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.2M | 13,573 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $9.3M | 531,671 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.3M | 24,814 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $9.3M | 108,501 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.4M | 97,835 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.5M | 128,890 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.6M | 194,619 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.7M | 68,852 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.8M | 29,119 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8M | 64,902 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $9.9M | 306,877 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 97,048 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.0M | 267,769 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.1M | 44,717 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.1M | 25,372 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.1M | 47,808 | 0.0% |