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 |
|---|---|---|---|---|---|
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $9.6M | 204,022 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.7M | 58,684 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $9.9M | 37,704 | 0.4% |
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $10.0M | 59,735 | 0.4% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $10.0M | 298,884 | 0.4% |
| Fedex Corp(FDX)A | COM | 31428X106 | $10.5M | 42,424 | 0.4% |
| Crocs Inc(CROX)A | COM | 227046109 | $10.5M | 93,774 | 0.4% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $10.6M | 208,708 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $10.6M | 25,119 | 0.4% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $10.7M | 58,003 | 0.4% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $11.2M | 27,958 | 0.4% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $11.3M | 132,393 | 0.4% |
| Chemours Co(CC)A | COM | 163851108 | $11.5M | 312,010 | 0.5% |
| Unum Group(UNM)A | COM | 91529Y106 | $11.6M | 244,091 | 0.5% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $11.7M | 34,269 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 4,718 | 0.5% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $11.9M | 25,198 | 0.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $12.0M | 112,657 | 0.5% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $12.0M | 69,313 | 0.5% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $12.4M | 308,833 | 0.5% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $12.4M | 64,267 | 0.5% |
| Micron Technology Inc(MU)A | COM | 595112103 | $13.1M | 207,169 | 0.5% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $13.1M | 94,184 | 0.5% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $13.9M | 29,686 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $14.0M | 75,482 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $14.2M | 29,617 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $14.4M | 259,104 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $14.4M | 393,549 | 0.6% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $14.9M | 286,307 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $15.0M | 95,088 | 0.6% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $15.9M | 470,868 | 0.6% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $16.1M | 416,583 | 0.6% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $16.3M | 913,596 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $16.5M | 37,178 | 0.6% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $16.6M | 188,344 | 0.7% |
| Polaris Inc(PII)A | COM | 731068102 | $16.8M | 138,815 | 0.7% |
| Jabil Inc(JBL)A | COM | 466313103 | $16.8M | 155,624 | 0.7% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $17.1M | 113,830 | 0.7% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $17.1M | 50,082 | 0.7% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $17.3M | 350,756 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $17.5M | 169,001 | 0.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $17.8M | 149,438 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 132,136 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $18.0M | 90,543 | 0.7% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $18.9M | 23,908 | 0.7% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $19.0M | 74,175 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $19.2M | 67,062 | 0.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $19.7M | 22,724 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $20.3M | 42,138 | 0.8% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $20.4M | 141,101 | 0.8% |