Q2 2023 Holdings
Filed 2023-08-14 | 223 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $50.7K | 15,905 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $62.5K | 20,160 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $66.0K | 16,418 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $84.1K | 22,380 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $97.7K | 12,935 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $200.1K | 21,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $202.5K | 2,123 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $203.4K | 1,425 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $204.2K | 321 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $204.8K | 1,703 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $206.0K | 6,332 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $210.4K | 935 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $213.6K | 1,969 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $214.7K | 1,150 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $218.2K | 1,907 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $218.7K | 440 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $222.3K | 2,996 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $224.3K | 7,116 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $224.9K | 1,853 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $225.8K | 2,750 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $226.8K | 2,600 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $228.3K | 2,012 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $233.9K | 15,366 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $236.9K | 3,310 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $239.0K | 985 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $239.7K | 1,392 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $240.7K | 982 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $243.0K | 30,910 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $243.3K | 2,100 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $243.8K | 371 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $247.6K | 3,402 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $251.2K | 8,544 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $255.7K | 1,568 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $255.7K | 7,745 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $261.4K | 1,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $262.2K | 3,404 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $266.6K | 1,422 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $276.7K | 800 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $278.8K | 1,434 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $284.3K | 3,831 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.1K | 5,703 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $302.9K | 8,061 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $307.2K | 3,794 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $307.8K | 11,223 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $309.6K | 7,610 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $312.5K | 2,100 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $321.4K | 3,102 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $328.0K | 2,160 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $328.8K | 17,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $331.8K | 2,230 | 0.0% |