Q2 2023 Holdings
Filed 2023-08-03 | 183 holdings | $222.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $318.0K | 1,978 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $320.4K | 5,943 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $321.5K | 1,522 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $323.4K | 2,364 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $327.4K | 2,482 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $330.6K | 1,001 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $332.4K | 4,719 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $334.0K | 2,383 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $334.8K | 466 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $340.2K | 4,036 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $340.3K | 1,767 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $343.8K | 5,257 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $345.3K | 9,104 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $345.6K | 3,424 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $348.4K | 2,671 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $350.1K | 483 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $357.8K | 3,546 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $360.6K | 15,665 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $364.1K | 5,216 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $364.4K | 4,701 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $364.7K | 2,318 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $377.4K | 1,170 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $377.4K | 9,526 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $379.2K | 5,930 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $380.0K | 1,399 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $380.4K | 998 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $380.5K | 1,990 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $384.7K | 3,362 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $389.2K | 5,654 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $391.7K | 2,542 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $394.8K | 7,105 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $399.2K | 2,925 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $404.9K | 9,218 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $408.5K | 2,080 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $408.6K | 6,768 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $414.7K | 24,686 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $422.4K | 4,707 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $445.8K | 4,202 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $447.1K | 3,889 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $448.9K | 1,937 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $455.1K | 13,796 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $468.3K | 2,894 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $485.2K | 1,165 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $485.5K | 2,023 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $486.9K | 1,646 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $495.2K | 5,700 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $496.6K | 6,602 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $508.0K | 4,027 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $510.1K | 6,726 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $512.4K | 21,711 | 0.2% |