Q2 2023 Holdings
Filed 2023-08-08 | 623 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | Com | 609207105 | $1.2M | 15,852 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | Com | 00214Q302 | $1.2M | 34,121 | 0.1% |
| The Trade Desk Inc Class A(TTD) | Com | 88339J105 | $1.2M | 15,488 | 0.1% |
| First Citizens Bancshares Inc.(FIZN) | Com | 319462107 | $1.2M | 20,980 | 0.1% |
| Moody's Corp(MCO) | Com | 615369105 | $1.2M | 3,525 | 0.1% |
| Dynatrace Inc(DT) | Com | 268150109 | $1.2M | 23,853 | 0.1% |
| CME Group Inc(CME) | Com | 12572Q105 | $1.3M | 6,877 | 0.1% |
| Southern Co(SO) | Com | 842587107 | $1.3M | 18,731 | 0.1% |
| Target Corp(TGT) | Com | 87612E106 | $1.3M | 10,172 | 0.1% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $1.4M | 6,031 | 0.1% |
| Autodesk Inc(ADSK) | Com | 052769106 | $1.4M | 6,718 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.4M | 18,297 | 0.1% |
| Sherwin-Williams Co(SHW) | Com | 824348106 | $1.4M | 5,322 | 0.1% |
| Spdr Technology Sector ETF(XLK) | Com | 81369Y803 | $1.4M | 8,266 | 0.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $1.4M | 13,044 | 0.1% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $1.5M | 12,471 | 0.1% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.5M | 16,399 | 0.1% |
| Fastenal Company(FAST) | Com | 311900104 | $1.5M | 25,179 | 0.1% |
| Phillips 66(PSX) | Com | 718546104 | $1.5M | 15,614 | 0.1% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $1.5M | 83,621 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.5M | 40,344 | 0.1% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $1.5M | 50,845 | 0.1% |
| Conagra Inc(CAG) | Com | 205887102 | $1.5M | 45,802 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.5M | 12,999 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.6M | 42,492 | 0.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $1.6M | 2,331 | 0.1% |
| Moderna Inc(MRNA) | Com | 60770K107 | $1.6M | 13,483 | 0.1% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $1.6M | 7,417 | 0.1% |
| Target Hospitality Corp(TH) | Com | 87615L107 | $1.7M | 124,801 | 0.1% |
| Verisign Inc(VRSN) | Com | 92343E102 | $1.7M | 7,466 | 0.1% |
| Applied Industrial Tech Inc(AIT) | Com | 03820C105 | $1.7M | 11,657 | 0.1% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $1.8M | 27,209 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.8M | 20,618 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.9M | 3,688 | 0.1% |
| Brown Forman Inc Cl B(BF/B) | Com | 115637209 | $2.0M | 30,242 | 0.2% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $2.0M | 32,003 | 0.2% |
| Bae Systems ADR(BAESY) | Com | 05523R107 | $2.1M | 43,805 | 0.2% |
| Resmed Inc(RMD) | Com | 761152107 | $2.1M | 9,535 | 0.2% |
| Accolade Inc(ACCDEUR) | Com | 00437E102 | $2.1M | 155,020 | 0.2% |
| Mettler-Toledo Intl Inc(MTD) | Com | 592688105 | $2.1M | 1,611 | 0.2% |
| Atlas Copco AB ADR A(ATLKY) | Com | 049255706 | $2.1M | 146,879 | 0.2% |
| Davita Inc(DVA) | Com | 23918K108 | $2.1M | 21,293 | 0.2% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $2.1M | 4,694 | 0.2% |
| Carlisle Companies Inc(CSL) | Com | 142339100 | $2.1M | 8,364 | 0.2% |
| Matador Resources Co(MTDR) | Com | 576485205 | $2.1M | 41,025 | 0.2% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $2.1M | 15,029 | 0.2% |
| Ingredion Incorporated(INGR) | Com | 457187102 | $2.2M | 20,616 | 0.2% |
| Aecom Technology Corp(ACM) | Com | 00766T100 | $2.2M | 26,296 | 0.2% |
| Vanguard ESG US Stock ETF(ESGV) | Com | 921910733 | $2.3M | 28,762 | 0.2% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $2.3M | 63,646 | 0.2% |