Q2 2023 Holdings
Filed 2023-07-28 | 418 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steven Madden LTD(SHOO) | Common | 556269108 | $23.3M | 714,271 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Mutual Fund | 78462F103 | $23.4M | 52,749 | 0.2% |
| Golub Capital BDC Inc(GBDC) | Common | 38173M102 | $23.5M | 1,741,145 | 0.2% |
| CCC Intelligent Solutions HO(CCC) | Common | 12510Q100 | $23.6M | 2,105,315 | 0.2% |
| Whirlpool Corp(WHR) | Common | 963320106 | $23.8M | 159,998 | 0.2% |
| Onto Innovation Inc(ONTO) | Common | 683344105 | $23.9M | 205,269 | 0.2% |
| ITT Inc(ITT) | Common | 45073V108 | $24.0M | 257,114 | 0.2% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $24.0M | 214,244 | 0.2% |
| BOX Inc(BOX) | Common | 10316T104 | $24.6M | 837,563 | 0.2% |
| Vanguard Ftse All-World EX(VEU) | Mutual Fund | 922042775 | $24.9M | 456,769 | 0.2% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $25.1M | 1,055,011 | 0.2% |
| Ishares Russell 2000 Growth(IWO) | Mutual Fund | 464287648 | $25.6M | 105,534 | 0.2% |
| Ishares TR JPMorgan USD EMG(EMB) | Mutual Fund | 464288281 | $26.3M | 303,334 | 0.2% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $26.4M | 228,700 | 0.2% |
| Touchstone Dividend Select(DVND) | Mutual Fund | 89157W103 | $26.8M | 1,002,842 | 0.2% |
| Americold Realty Trust Inc(COLD) | REIT | 03064D108 | $27.1M | 840,115 | 0.2% |
| Maximus Inc(MMS) | Common | 577933104 | $27.2M | 321,314 | 0.2% |
| Frontdoor Inc(FTDR) | Common | 35905A109 | $28.2M | 884,051 | 0.2% |
| Touchstone US LRG Cap(LCF) | Mutual Fund | 89157W400 | $28.7M | 1,000,001 | 0.2% |
| Walmart Inc(WMT) | Common | 931142103 | $30.2M | 191,999 | 0.2% |
| Allegiant Travel Co(ALGT) | Common | 01748X102 | $30.6M | 242,654 | 0.2% |
| Premier Inc(PINC) | Common | 74051N102 | $31.9M | 1,152,674 | 0.2% |
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $32.0M | 281,663 | 0.2% |
| Micron Technology Inc(MU) | Common | 595112103 | $32.0M | 506,682 | 0.2% |
| Accenture PLC(ACN) | Common | G1151C101 | $32.5M | 105,203 | 0.2% |
| Vanguard TOT World STK ETF(VT) | Mutual Fund | 922042742 | $33.7M | 347,105 | 0.2% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $33.7M | 404,041 | 0.2% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $34.0M | 83,530 | 0.2% |
| Walt Disney Co(DIS) | Common | 254687106 | $34.3M | 383,813 | 0.2% |
| Fedex Corp(FDX) | Common | 31428X106 | $34.4M | 138,961 | 0.2% |
| Analog Devices Inc(ADI) | Common | 032654105 | $34.9M | 178,922 | 0.3% |
| 3M Co(MMM) | Common | 88579Y101 | $35.1M | 351,079 | 0.3% |
| Interpublic Group of COS Inc(IPG) | Common | 460690100 | $35.5M | 919,836 | 0.3% |
| Omnicom Group(OMC) | Common | 681919106 | $35.9M | 377,500 | 0.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $36.3M | 269,334 | 0.3% |
| Target Corp(TGT) | Common | 87612E106 | $36.7M | 277,905 | 0.3% |
| Principal Financial Group(PFG) | Common | 74251V102 | $37.0M | 488,101 | 0.3% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $38.0M | 173,113 | 0.3% |
| Pfizer Inc(PFE) | Common | 717081103 | $38.1M | 1,038,771 | 0.3% |
| Entergy Corp(ETR) | Common | 29364G103 | $38.9M | 399,326 | 0.3% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $40.7M | 347,263 | 0.3% |
| Dollar General Corp(DG) | Common | 256677105 | $40.9M | 241,092 | 0.3% |
| Paychex Inc(PAYX) | Common | 704326107 | $41.2M | 368,103 | 0.3% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $41.7M | 472,227 | 0.3% |
| Phillips 66(PSX) | Common | 718546104 | $42.6M | 446,160 | 0.3% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $42.8M | 174,028 | 0.3% |
| Coca-Cola Co(KO) | Common | 191216100 | $43.1M | 715,456 | 0.3% |
| Choice Hotels Intl Inc(CHH) | Common | 169905106 | $43.1M | 366,807 | 0.3% |
| Automatic Data Processing(ADP) | Common | 053015103 | $43.2M | 196,389 | 0.3% |
| Truist Financial Corp(TFC) | Common | 89832Q109 | $44.2M | 1,455,940 | 0.3% |