Q2 2023 Holdings
Filed 2023-07-18 | 63 holdings | $764.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asgn Inc(ASGN) | COM | 00191U102 | $9.9M | 131,427 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.0M | 114,710 | 1.3% |
| Spdr Msci Eafa Fossil Fuel(EFAX) | MSCI EAFE FS ETF | 78470E106 | $10.1M | 269,428 | 1.3% |
| SEI Investments Company(SEIC) | COM | 784117103 | $11.4M | 191,165 | 1.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.1M | 110,412 | 1.6% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $13.0M | 77,931 | 1.7% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $14.2M | 389,322 | 1.9% |
| Universal Health Services(UHS) | CL B | 913903100 | $15.1M | 95,820 | 2.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $17.1M | 477,424 | 2.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $18.6M | 229,180 | 2.4% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $18.8M | 168,666 | 2.5% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.9M | 163,624 | 3.3% |
| Ishares Core S and P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $338.3M | 759,109 | 44.3% |