Q2 2023 Holdings
Filed 2023-08-10 | 1361 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL)A | COM | 020002101 | $2.4M | 21,661 | 0.1% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $2.4M | 80,983 | 0.1% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $2.4M | 27,625 | 0.1% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $2.4M | 4,983 | 0.1% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $2.5M | 49,019 | 0.1% |
| ATI Inc(ATI)A | COM | 01741R102 | $2.5M | 55,847 | 0.1% |
| Progressive Corp(PGR)A | COM | 743315103 | $2.5M | 18,896 | 0.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $2.5M | 34,303 | 0.1% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $2.6M | 43,457 | 0.1% |
| Agco Corp(AGCO)A | COM | 001084102 | $2.6M | 19,577 | 0.1% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $2.6M | 13,151 | 0.1% |
| Axis Cap Hldgs LTD(AXS)A | SHS | G0692U109 | $2.6M | 48,647 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $2.7M | 22,889 | 0.1% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $2.7M | 53,278 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $2.7M | 68,904 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.7M | 60,510 | 0.1% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $2.8M | 12,235 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.8M | 7,118 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.8M | 38,049 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.8M | 25,074 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 56,376 | 0.1% |
| Terex Corp New(TEX)A | COM | 880779103 | $3.0M | 49,487 | 0.1% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $3.0M | 30,091 | 0.1% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $3.0M | 22,978 | 0.1% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $3.0M | 25,044 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $3.1M | 40,835 | 0.1% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $3.1M | 31,161 | 0.1% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $3.1M | 18,016 | 0.1% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $3.1M | 73,805 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 26,087 | 0.1% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $3.2M | 4,081 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $3.2M | 18,458 | 0.1% |
| Ishares Inc(EZU)A | MSCI EURZONE ETF | 464286608 | $3.3M | 71,431 | 0.1% |
| Ishares TR(GVI)A | INTRM GOV CR ETF | 464288612 | $3.3M | 32,004 | 0.1% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $3.3M | 12,861 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $3.3M | 16,045 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.3M | 109,313 | 0.1% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $3.3M | 44,227 | 0.1% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $3.3M | 105,964 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.4M | 28,319 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $3.4M | 100,241 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $3.5M | 11,491 | 0.1% |
| Owens Corning New(OC)A | COM | 690742101 | $3.5M | 27,186 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.6M | 59,103 | 0.1% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $3.6M | 37,788 | 0.1% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $3.6M | 37,484 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.6M | 97,184 | 0.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $3.7M | 65,439 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $3.7M | 44,594 | 0.1% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $3.7M | 46,037 | 0.1% |