Q2 2023 Holdings
Filed 2023-08-10 | 730 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 10,840 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,281 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 6,469 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,910 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1M | 16,805 | 0.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.1M | 31,749 | 0.1% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.2M | 116,268 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,554 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 17,447 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,648 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 79,370 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 15,370 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,466 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 19,924 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 13,811 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 13,945 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3M | 14,185 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,780 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,295 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,765 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,170 | 0.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.3M | 12,969 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 24,883 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 4,939 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.4M | 11,983 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 42,771 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 9,156 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 22,032 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4M | 19,815 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 12,272 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 14,296 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 16,920 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 25,776 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5M | 6,711 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 3,354 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 17,964 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 11,526 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 2,923 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 37,634 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 33,515 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 30,534 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 7,554 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $1.6M | 4,379 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 17,400 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 26,176 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 622 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 23,207 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 12,884 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 109,522 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 18,438 | 0.2% |