Q2 2023 Holdings
Filed 2023-07-06 | 984 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $432.1K | 948 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $437.1K | 6,480 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $442.8K | 4,495 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $450.4K | 4,775 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $456.8K | 4,093 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $461.5K | 14,760 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $467.1K | 2,820 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $467.9K | 13,260 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $477.1K | 2,849 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $484.4K | 5,159 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $486.2K | 1,183 | 0.0% |
| Growth FD Amer(GFFFX) | CL F2 SHS | 399874825 | $487.4K | 8,025 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $488.7K | 4,182 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $489.3K | 4,257 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $490.5K | 3,963 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $490.6K | 6,368 | 0.0% |
| CRH PLC | ADR | 12626K203 | $492.0K | 8,829 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $494.8K | 4,354 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $496.0K | 4,315 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $498.9K | 2,675 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $503.6K | 3,411 | 0.0% |
| JPMorgan TR II | LRG CAP GROWTH I | 4812C0530 | $504.7K | 9,152 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $506.5K | 2,648 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $506.8K | 2,985 | 0.0% |
| South32 LTD(SOUHY) | SPONSORED ADR | 84473L105 | $513.0K | 40,993 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $518.5K | 9,036 | 0.0% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $519.5K | 3,700 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $532.7K | 5,419 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $535.7K | 3,580 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $536.4K | 7,931 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $542.9K | 2,582 | 0.0% |
| Tiaa-Cref FDS | SOCL INTL ADV | 87245R326 | $545.8K | 43,458 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $548.9K | 18,011 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $553.4K | 5,529 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $554.9K | 1,249 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $556.9K | 2,534 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $557.2K | 4,687 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $564.8K | 20,794 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $565.9K | 11,933 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $566.2K | 2,263 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $566.6K | 23,577 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $571.9K | 13,763 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $574.4K | 1,555 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $576.6K | 4,590 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $580.9K | 2,361 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $582.0K | 6,597 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $582.4K | 23,019 | 0.0% |
| Natixis Funds Trust II | VN MID CP Y | 63872T828 | $586.1K | 27,842 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $589.7K | 1,287 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $594.9K | 2,702 | 0.0% |