Q2 2023 Holdings
Filed 2023-08-22 | 3019 holdings | $958.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB LTD Spon ADR(ABJA) | EQU | 000375204 | $153 | 7,542 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | EQU | 31620M106 | $155 | 672,095 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | EQU | 74467Q103 | $162 | 30,211 | 0.0% |
| Home Depot Inc(HD) | EQU | 437076102 | $165 | 2,479,942 | 0.0% |
| CVS Mark Corp(CVS) | EQU | 126650100 | $165 | 1,745,328 | 0.0% |
| Wells Fargo & Co & Co New(WFC) | EQU | 949746101 | $170 | 3,831,518 | 0.0% |
| Salesforce Inc(CRM) | EQU | 79466L302 | $176 | 1,785 | 0.0% |
| Wuxi Biologics Cayman Inc ADR(WXXWY) | EQU | 98260N108 | $177 | 16,261 | 0.0% |
| Intercontinentalexchange Group I(ICE) | EQU | 45866F104 | $180 | 588,963 | 0.0% |
| New York Times Co Class A(NYT) | EQU | 650111107 | $181 | 303,519 | 0.0% |
| Sensata Technologies Holding PLC(ST) | EQU | G8060N102 | $182 | 663,738 | 0.0% |
| Abbvie Inc(ABBV) | EQU | 00287Y109 | $195 | 2,427,896 | 0.0% |
| Lamb Weston Holdings Inc(LW) | EQU | 513272104 | $212 | 227,579 | 0.0% |
| Black Knight Inc(BKIEUR) | EQU | 09215C105 | $213 | 22,116 | 0.0% |
| Ametek Inc(AME) | EQU | 031100100 | $221 | 344,629 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | EQU | 693475105 | $224 | 44,416 | 0.0% |
| Invesco Exchange-Traded FD TR II(VRP) | EQU | 46138G870 | $234 | 1,632 | 0.0% |
| Alphabet Inc CL C(GOOG) | EQU | 02079K107 | $235 | 491,276 | 0.0% |
| Visa Inc CL A(V) | EQU | 92826C839 | $246 | 242,329 | 0.0% |
| Berkley W R(WRB) | EQU | 084423102 | $246 | 210,020 | 0.0% |
| Goldman Sachs Group Inc(GS) | EQU | 38141G104 | $247 | 713,309 | 0.0% |
| Invesco Exchange-Traded FD TR II(PGX) | EQU | 46138E511 | $248 | 67,702 | 0.0% |
| Novo Nordisk A S ADR(NVO) | EQU | 670100205 | $251 | 25,054 | 0.0% |
| Pacwest Bancorp(PACWUSD) | EQU | 695263103 | $258 | 242,238 | 0.0% |
| Merck & Co Inc(MRK) | EQU | 58933Y105 | $290 | 3,402,503 | 0.0% |
| Barclays PLC ADR(BCS) | EQU | 06738E204 | $291 | 183,696 | 0.0% |
| Coterra Energy Inc COM(CTRA) | EQU | 127097103 | $304 | 157,897 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | EQU | 43300A203 | $306 | 420,175 | 0.0% |
| Kingfisher PLC Spons ADR(KGFHY) | EQU | 495724403 | $307 | 439 | 0.0% |
| Workday Inc(WDAY) | EQU | 98138H101 | $307 | 2,119 | 0.0% |
| AT&T Inc(T) | EQU | 00206R102 | $309 | 1,946,886 | 0.0% |
| Total SE(TTEN) | EQU | 89151E109 | $313 | 105,906 | 0.0% |
| Reynolds Presto Products Inc COM(REYN) | EQU | 76171L106 | $325 | 133,687 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | EQU | 571903202 | $331 | 418,378 | 0.0% |
| LAM Resh Corp(LRCXEUR) | EQU | 512807108 | $359 | 10,069 | 0.0% |
| Recruit Holdings Co LTD ADR(RCRUY) | EQU | 75629J101 | $360 | 74,211 | 0.0% |
| Nokia Corp(NOK) | EQU | 654902204 | $360 | 85,276 | 0.0% |
| Johnson & Johnson(JNJ) | EQU | 478160104 | $360 | 2,396,116 | 0.0% |
| Warner Bros. Discovery Inc.(WBD) | EQU | 934423104 | $378 | 288,070 | 0.0% |
| BP PLC Spon ADR(BP) | EQU | 055622104 | $397 | 29,045 | 0.0% |
| IAA Spinco Inc IAA Inc(IAA-WUSD) | EQU | 449253103 | $402 | 75,488 | 0.0% |
| Performance Food Group Co(PFGC) | EQU | 71377A103 | $405 | 28,901 | 0.0% |
| Devon Energy Corporation(DVN) | EQU | 25179M103 | $414 | 935,134 | 0.0% |
| Netflix.com Inc(NFLX) | EQU | 64110L106 | $416 | 67,171 | 0.0% |
| ING Groep NV ADR(ING) | EQU | 456837103 | $487 | 451,875 | 0.1% |
| Safran S A ADR(SAFRY) | EQU | 786584102 | $494 | 48,111 | 0.1% |
| Hayward Holdings Inc COM(HAYW) | EQU | 421298100 | $509 | 1,769 | 0.1% |
| Bank of America Corp(BAC) | EQU | 060505104 | $584 | 586,675 | 0.1% |
| Cisco SYS Inc(CSCO) | EQU | 17275R102 | $648 | 849,117 | 0.1% |
| Citizens Finl Group Inc(CFG) | EQU | 174610105 | $654 | 803,087 | 0.1% |