Q2 2023 Holdings
Filed 2023-08-07 | 1376 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $395.6K | 3,846 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $398.4K | 1,165 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $399.4K | 2,554 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $404.2K | 1,441 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $404.6K | 8,982 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $404.8K | 34,507 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $405.6K | 6,875 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $407.3K | 24,913 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $410.4K | 3,602 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $412.5K | 1,448 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $414.9K | 3,558 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $420.6K | 15,960 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $421.3K | 986 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $421.4K | 4,067 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $425.1K | 44,184 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $425.2K | 27,542 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $427.2K | 10,014 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $430.2K | 9,343 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $432.0K | 4,854 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $434.4K | 8,295 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $435.6K | 5,334 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $439.3K | 4,978 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $439.5K | 2,312 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $459.0K | 1,382 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $471.9K | 7,286 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $472.2K | 2,917 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $473.8K | 1,911 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $474.4K | 3,635 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $476.1K | 3,780 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $479.9K | 5,619 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $480.3K | 4,349 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $487.0K | 2,480 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $495.1K | 2,652 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $497.4K | 12,996 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $499.4K | 22,126 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $507.5K | 5,636 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $507.7K | 5,202 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $511.8K | 20,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $515.8K | 1,171 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $519.9K | 6,212 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $525.7K | 19,967 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $530.4K | 5,623 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $541.4K | 3,122 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $541.9K | 7,714 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $551.3K | 2,341 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $553.7K | 35,745 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $553.9K | 46,464 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $560.8K | 28,863 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $566.0K | 2,333 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $569.8K | 5,319 | 0.0% |