Q2 2023 Holdings
Filed 2023-08-14 | 520 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $237.2K | 1,558 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $239.2K | 693 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $240.4K | 1,366 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $242.1K | 733 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $243.1K | 3,483 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $243.2K | 1,486 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $243.7K | 21,628 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $245.1K | 1,725 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $245.3K | 5,614 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $247.0K | 1,396 | 0.0% |
| Vantage Multi-Strategy Fund LP | COM | 92208A906 | $248.2K | 1 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $249.1K | 7,017 | 0.0% |
| North Charleston Senior Living LLC | COM | 65855A908 | $250.0K | 1 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $250.5K | 2,815 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $257.3K | 4,077 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $258.9K | 6,664 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $259.6K | 2,300 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $259.7K | 3,620 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $259.9K | 22,859 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $259.9K | 4,752 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $260.7K | 1,267 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $266.3K | 1,687 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $266.8K | 555 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $271.2K | 2,091 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $276.2K | 3,694 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $277.4K | 3,592 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $278.6K | 652 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $284.3K | 1,655 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $285.2K | 1,060 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $286.3K | 1,651 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $290.2K | 3,467 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $291.3K | 580 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $295.8K | 3,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $297.4K | 845 | 0.0% |
| K.A. Real Estate Debt IV, L.P. | COM | 78245A959 | $297.5K | 1 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $299.6K | 7,353 | 0.0% |
| Exchange AAA, LLC | COM | 30125A906 | $300.0K | 0 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $305.3K | 6,858 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $307.0K | 3,792 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $307.3K | 4,001 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $308.7K | 4,729 | 0.0% |
| Verition Multi-Strategy LLC | COM | 92343A902 | $309.8K | 1 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $310.7K | 4,753 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $313.7K | 488 | 0.0% |
| Invesco Venture Alpha Fund II, L.P. | COM | 46090A903 | $314.2K | 2 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $314.2K | 1,225 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $316.6K | 955 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $317.4K | 4,990 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $318.2K | 3,346 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $319.6K | 2,315 | 0.0% |