Q1 2023 Holdings
Filed 2023-05-09 | 510 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $231.7K | 1,113 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $232.3K | 3,184 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $233.9K | 1,730 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $235.1K | 420 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $235.2K | 916 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $235.7K | 138 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $236.2K | 2,680 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $236.6K | 3,870 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $237.7K | 3,219 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $237.9K | 601 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $239.1K | 5,359 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $240.2K | 2,193 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $240.2K | 1,097 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $240.5K | 28,838 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $240.9K | 2,617 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $241.8K | 30,221 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $241.9K | 2,064 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $242.6K | 2,969 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $243.9K | 1,221 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $244.3K | 2,902 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $244.3K | 10,962 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $246.8K | 776 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $247.8K | 1,521 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $247.8K | 5,107 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $249.1K | 520 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $249.8K | 3,034 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $253.9K | 5,172 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $258.2K | 1,850 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $260.6K | 3,320 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $260.9K | 14,055 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $261.1K | 6,163 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $262.9K | 2,674 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $265.2K | 4,829 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $265.6K | 9,016 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $266.9K | 862 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $267.9K | 4,824 | 0.0% |
| Fundx Invt TR(XCOR) | FUNDX ETF | 360876809 | $268.1K | 5,579 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $269.3K | 11,345 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $269.8K | 4,427 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $270.5K | 4,669 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $272.1K | 1,065 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $273.6K | 2,617 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $274.9K | 6,049 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $276.7K | 2,345 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $277.5K | 5,763 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $280.7K | 1,774 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $281.3K | 5,208 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $283.0K | 2,503 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $283.3K | 9,954 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $283.5K | 1,482 | 0.0% |