Q2 2023 Holdings
Filed 2023-08-28 | 526 holdings | $879.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.4K | 90 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.6K | 18 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.7K | 249 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $10.7K | 1,250 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.8K | 180 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.0K | 1,079 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.1K | 92 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.2K | 575 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.5K | 320 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $11.9K | 164 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.9K | 230 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $12.1K | 191 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.1K | 90 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8K | 148 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.8K | 240 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.9K | 46 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.0K | 58 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13.1K | 346 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $13.1K | 260 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.4K | 102 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.8K | 385 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.8K | 65 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.8K | 87 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $13.9K | 582 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.3K | 36 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.4K | 130 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.4K | 16 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.6K | 45 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $14.6K | 476 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $14.8K | 368 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.0K | 80 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $15.2K | 41 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.6K | 312 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.6K | 138 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $15.7K | 392 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.9K | 220 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.0K | 50 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16.6K | 100 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $16.9K | 180 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16.9K | 152 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.9K | 620 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.0K | 217 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $17.1K | 3,200 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.7K | 43 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.8K | 215 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.9K | 160 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18.1K | 434 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $18.1K | 100 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $19.8K | 520 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.2K | 90 | 0.0% |