Q2 2023 Holdings
Filed 2023-08-10 | 594 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $666.8K | 920 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $669.9K | 70,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $671.8K | 12,889 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $674.1K | 8,067 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $674.6K | 8,351 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $678.1K | 2,654 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $684.3K | 5,580 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $686.1K | $3,946 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $698.8K | 3,727 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $708.4K | 7,435 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $714.3K | 3,855 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $718.5K | $15,281 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $727.1K | $7,646 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $738.2K | 7,826 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $738.4K | $13,864 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $749.1K | 4,318 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $767.9K | 2,077 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $769.4K | 15,811 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $774.4K | 9,588 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $805.1K | $4,299 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $809.0K | $7,365 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $832.8K | 14,473 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $833.3K | $9,075 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $835.4K | 62,908 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $866.4K | 4,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $868.7K | 4,729 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $880.6K | 4,682 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $920.5K | 9,122 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $922.3K | 230,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $941.9K | 33,061 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $945.8K | 2,740 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $946.4K | $3,719 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $955.3K | 23,333 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $955.9K | $11,790 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $961.7K | 30,233 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $981.5K | 51,120 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 12,320 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,187 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.0M | 115,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 8,732 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.1M | 71,919 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 6,579 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 8,175 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1M | 4,767 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1M | 19,503 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 10,676 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1M | 12,866 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $1.1M | 120,038 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.1M | $35,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,529 | 0.0% |