Q2 2023 Holdings
Filed 2023-07-07 | 1360 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,098 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.3M | 11,117 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,220 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 28,257 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 18,650 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $1.3M | 35,619 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 30,536 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 5,743 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 38,307 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.3M | 40,501 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $1.3M | 25,517 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 2,054 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.3M | 3,584 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.3M | 158,162 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.3M | 12,366 | 0.0% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $1.3M | 21,202 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 21,514 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 7,250 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,500 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $1.3M | 66,490 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4M | 12,350 | 0.0% |
| SSgA Funds Management(XME) | S&P METALS MNG | 78464A755 | $1.4M | 26,685 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.4M | 57,603 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 14,391 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 2,773 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 19,422 | 0.0% |
| SSgA Funds Management Inc(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 40,489 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 9,919 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4M | 21,041 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 12,798 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.4M | 85,400 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.4M | 6,206 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 4,093 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.4M | 7,492 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $1.5M | 7,026 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.5M | 39,527 | 0.0% |
| Linde PLC(LIN) | None | G54950103 | $1.5M | 3,861 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.5M | 6,156 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 42,309 | 0.0% |
| Vanguard ETF(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 19,050 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 13,102 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.5M | 9,050 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5M | 23,021 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 4,589 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.5M | 4,077 | 0.0% |
| Willscot Mobil Mini HL(WSC) | COM CL A | 971378104 | $1.5M | 32,352 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 11,811 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 29,778 | 0.1% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 12,664 | 0.1% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $1.6M | 15,160 | 0.1% |