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 |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.9M | 16,579 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 4,109 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $1.9M | 5,619 | 0.1% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $1.9M | 12,732 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 21,586 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,343 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 24,513 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 65,135 | 0.1% |
| Pioneer Natural Resource | NOTE 0.250% 5/1 | 723787AP2 | $2.0M | $921,000 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.0M | 21,950 | 0.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $2.0M | $1,356,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 9,175 | 0.1% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0M | 26,999 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.1M | 7,807 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 28,097 | 0.1% |
| Juniper Networks(JNP) | COM | 48203R104 | $2.1M | 67,515 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1M | 16,560 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.1M | 16,512 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.1M | 15,972 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.2M | 9,628 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 50,360 | 0.1% |
| First Trust Advisors LP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2M | 45,725 | 0.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,134 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 16,085 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $2.3M | 12,506 | 0.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $2.3M | 12,628 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 5,313 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 9,505 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 11,734 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 5,140 | 0.1% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 14,927 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4M | 29,133 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $2.4M | 1,804 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4M | 21,866 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 964 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 27,303 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.4M | 12,247 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.4M | 19,958 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 11,966 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $2.5M | 21,623 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.5M | 35,272 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 45,723 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5M | 24,859 | 0.1% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 24,178 | 0.1% |
| First Trust ETFs(FCVT) | SSI STRG ETF | 33739Q507 | $2.5M | 77,535 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $2.5M | 51,585 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 42,020 | 0.1% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,834 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 16,860 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6M | 12,535 | 0.1% |