Q1 2023 Holdings
Filed 2023-04-26 | 703 holdings | $711.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $29.0K | 416 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29.1K | 431 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $29.1K | 307 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $29.2K | 102 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $29.4K | 136 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $29.8K | 87 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $29.9K | 94 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.0K | 236 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $30.2K | 460 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.3K | 700 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $30.6K | 273 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $30.9K | 250 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31.2K | 296 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $31.2K | 115 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $31.4K | 700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.7K | 128 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $31.9K | 137 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $32.2K | 237 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.4K | 97 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $33.0K | 520 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $33.1K | 387 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33.5K | 69 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $33.7K | 183 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.1K | 158 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $36.2K | 386 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $36.6K | 2,421 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $36.8K | 242 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.8K | 177 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.9K | 354 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $37.0K | 387 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $37.2K | 446 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $37.2K | 513 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $37.2K | 641 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $37.7K | 767 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.7K | 167 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $39.1K | 46 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $40.2K | 480 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $40.3K | 299 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $41.1K | 57 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $41.6K | 1,303 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $41.7K | 397 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $41.9K | 500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $41.9K | 671 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $42.0K | 512 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $42.2K | 3,710 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $42.3K | 325 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $42.9K | 756 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $42.9K | 293 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.0K | 713 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $43.6K | 951 | 0.0% |