Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $5.5M | 265,238 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.5M | 24,290 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.6M | 129,918 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $5.7M | 103,841 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.8M | 10,662 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.8M | 76,082 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9M | 205,449 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.9M | 108,697 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.9M | 82,851 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.0M | 58,308 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.1M | 43,721 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $6.1M | 30,721 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.1M | 13,703 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.2M | 13,090 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2M | 55,095 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.2M | 61,311 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.2M | 8,661 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.3M | 126,137 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.3M | 26,190 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.3M | 19,241 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.5M | 167,989 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.5M | 57,920 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.6M | 38,141 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.6M | 87,808 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.7M | 13,258 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.7M | 55,014 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.7M | 115,996 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.7M | 75,683 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.8M | 97,684 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.9M | 121,160 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 68,163 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.9M | 71,268 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0M | 14,521 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.0M | 116,656 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.1M | 28,874 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.2M | 46,692 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.2M | 152,649 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2M | 107,999 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.4M | 52,523 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.4M | 158,481 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.4M | 19,543 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.5M | 43,948 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.6M | 27,057 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.6M | 186,880 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.8M | 2,875 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.2M | 116,438 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.2M | 100,779 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.2M | 97,162 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.3M | 63,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.4M | 89,172 | 0.0% |