Q1 2023 Holdings
Filed 2023-05-12 | 1801 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $20.6M | 433,060 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $20.1M | 299,666 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.9M | 512,744 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.9M | 277,322 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $19.7M | 146,696 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.6M | 41,381 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19.5M | 221,288 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $19.4M | 353,865 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1M | 205,705 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $19.0M | 358,471 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $18.9M | 271,687 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.9M | 228,076 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.7M | 281,117 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.7M | 238,967 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7M | 74,812 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2M | 188,262 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $18.1M | 92,760 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.6M | 211,793 | 0.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $17.6M | 1,174,743 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.5M | 155,361 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.5M | 197,419 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.5M | 909,595 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $17.3M | 85,570 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.3M | 286,219 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.2M | 459,604 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.2M | 65,790 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $17.2M | 358,812 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.1M | 245,217 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.8M | 349,817 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.7M | 115,502 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.7M | 79,001 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.6M | 49,853 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $16.5M | 195,890 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.5M | 73,488 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $16.5M | 162,521 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $16.4M | 171,283 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $16.4M | 121,002 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $15.9M | 231,534 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.9M | 204,135 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.8M | 343,183 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $15.7M | 289,695 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.7M | 66,653 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.6M | 81,518 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.5M | 176,596 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.5M | 146,686 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.3M | 133,639 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $15.1M | 128,252 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $14.9M | 772,192 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.9M | 576,126 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.8M | 114,594 | 0.1% |