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 |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $249.5K | 2,695 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $250.1K | 5,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $250.5K | 5,202 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $251.3K | 6,369 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $251.6K | 10,984 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $251.8K | 2,760 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $252.2K | 2,903 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $252.6K | 4,634 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $254.7K | 10,029 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $254.8K | 2,686 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $254.9K | 2,750 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $256.7K | 3,683 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $257.1K | 1,892 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $257.3K | 4,172 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $259.0K | 2,371 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $260.2K | 15,865 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $261.7K | 8,204 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $263.3K | 5,320 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $263.5K | 2,169 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $264.4K | 2,974 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $264.6K | 15,174 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $265.1K | 6,094 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $268.1K | 8,264 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $274.2K | 2,603 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $274.6K | 4,039 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $278.4K | 25,220 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $279.0K | 2,504 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $279.9K | 3,826 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $280.3K | 15,352 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $281.5K | 1,581 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $283.0K | 5,691 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $287.8K | 15,250 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $288.0K | 1,103 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $288.8K | 2,686 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $289.4K | 10,863 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $291.0K | 5,440 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $291.2K | 7,270 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $291.7K | 17,703 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $292.4K | 3,777 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $292.8K | 3,867 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $294.6K | 2,101 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $294.7K | 5,659 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $295.9K | 10,327 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $298.2K | 10,118 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $299.2K | 22,242 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $301.2K | 3,370 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $301.9K | 6,765 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $305.0K | 14,740 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $306.2K | 3,010 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $306.5K | 2,316 | 0.0% |