Q2 2023 Holdings
Filed 2023-07-27 | 373 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $641.7K | 17,256 | 0.0% |
| Highwoods Pptys Inc Com(HIW) | COM | 431284108 | $651.7K | 27,256 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $702.1K | 6,080 | 0.0% |
| Iqvia Holdings Inc Com(IQV) | COM | 46266C105 | $709.4K | 3,156 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $741.6K | 90,114 | 0.0% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $767.9K | 5,802 | 0.0% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $791.9K | 25,045 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $799.6K | 2,345 | 0.0% |
| Arthur J Gallagher & Company(AJG) | COM | 363576109 | $817.9K | 3,725 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $832.2K | 7,240 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $837.9K | 167,252 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $893.4K | 4,366 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $928.0K | 3,515 | 0.0% |
| Brandywine Rlty Tr Sh Ben Int(BDN) | COM | 105368203 | $930.5K | 200,114 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $953.3K | 38,133 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.0M | 4,700 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.0M | 45,125 | 0.0% |
| salesforce.com inc(CRM) | COM | 79466L302 | $1.0M | 4,916 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.1M | 18,137 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1.1M | 116,576 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1M | 9,960 | 0.0% |
| Horizon Therapeutics Plc | COM | G46188101 | $1.2M | 11,645 | 0.0% |
| Webster Finl Coup Conn Com(WBS) | COM | 947890109 | $1.2M | 32,119 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.3M | 7,414 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.3M | 24,673 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.3M | 35,460 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.3M | 11,395 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.4M | 3,159 | 0.0% |
| VanEck Rare Earth Strategic Me(REMX) | COM | 92189H805 | $1.5M | 17,576 | 0.0% |
| Invesco Optimum Yield Diversif(PDBC) | COM | 46090F100 | $1.5M | 109,199 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.6M | 16,018 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 4,915 | 0.0% |
| Homestreet Inc Com(MCHB) | COM | 43785V102 | $1.7M | 284,961 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,338 | 0.0% |
| Federated Hermes Inc Class B(FHI) | COM | 314211103 | $1.8M | 49,437 | 0.0% |
| Ishares Tr 0-3 Mnth Treasry(SGOV) | COM | 46436E718 | $1.8M | 18,059 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.8M | 146,227 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.9M | 212,941 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.9M | 9,585 | 0.0% |
| Fnb Corp Pa Com(FNB) | COM | 302520101 | $1.9M | 164,420 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.9M | 7,900 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.0M | 19,059 | 0.0% |
| iShares Tr Msci Eafe Etf(EFA) | COM | 464287465 | $2.0M | 27,606 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $2.0M | 48,736 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1M | 24,193 | 0.0% |
| Valley Natl Bancorp Com(VLY) | COM | 919794107 | $2.2M | 280,479 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.2M | 5,937 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.2M | 19,853 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,976 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.3M | 11,331 | 0.0% |