Q1 2023 Holdings
Filed 2023-04-21 | 918 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $15.3K | 550 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $15.3K | 544 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.4K | 115 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $15.5K | 225 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.5K | 75 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.8K | 149 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15.9K | 861 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.9K | 1,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $16.1K | 2,102 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $16.3K | 915 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.4K | 20 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $16.5K | 450 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $16.6K | 755 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.6K | 158 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.6K | 200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.7K | 250 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.7K | 50 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.8K | 84 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.8K | 172 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $17.0K | 440 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.1K | 38 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $17.2K | 5,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.2K | 124 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $17.3K | 323 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $17.4K | 178 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $18.0K | 530 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $18.6K | 853 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $18.7K | 145 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.8K | 151 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.9K | 190 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.3K | 384 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19.4K | 511 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $19.5K | 309 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $19.9K | 1,200 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.4K | 322 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.5K | 65 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $20.6K | 666 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.7K | 143 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $20.8K | 517 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $21.2K | 295 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $21.2K | 2,400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $21.4K | 400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $21.6K | 543 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $21.8K | 375 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $22.2K | 300 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $22.4K | 658 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $22.9K | 811 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $23.0K | 400 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $23.1K | 111 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.2K | 385 | 0.0% |