Q1 2023 Holdings
Filed 2023-05-15 | 2686 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $896.6K | 8,755 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $897.2K | 2,696 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $903.6K | 27,933 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $906.1K | 28,920 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $910.1K | 5,187 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $915.3K | 10,852 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $917.1K | 9,388 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $924.1K | 56,040 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $925.3K | 9,916 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $926.6K | 9,516 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $928.1K | 54,885 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $933.1K | 12,555 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $935.3K | 8,589 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $935.5K | 13,245 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $936.0K | 7,396 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $937.7K | 9,264 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $939.1K | 12,863 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $945.4K | 11,571 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $946.5K | 13,885 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $951.3K | 10,250 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $953.2K | 19,067 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $954.7K | 6,291 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $957.7K | 9,742 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $964.0K | 7,162 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $967.8K | 10,285 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $973.3K | 12,074 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $975.9K | 41,900 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $978.0K | 3,861 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $978.6K | 5,057 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $980.8K | 21,560 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $991.3K | 11,093 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $995.7K | 25,037 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $996.0K | 26,653 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.0M | 22,767 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.0M | 45,992 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 21,455 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 17,167 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.0M | 24,164 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.0M | 91,798 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 19,588 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 6,012 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1M | 17,353 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1M | 15,771 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 15,889 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1M | 66,202 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1M | 7,004 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.1M | 208,833 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 7,503 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 3,181 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1M | 20,844 | 0.0% |