Q2 2023 Holdings
Filed 2023-08-04 | 336 holdings | $286.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $675.2K | 5,672 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $684.3K | 2,243 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $684.6K | 2,294 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $689.9K | 3,325 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $691.1K | 9,475 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $692.2K | 15,052 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $693.8K | 7,731 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $698.4K | 7,377 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $698.6K | 98,667 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $706.0K | 4,488 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $706.0K | 3,358 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $707.1K | 9,178 | 0.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $712.2K | 10,586 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $715.4K | 1,554 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $715.7K | 6,674 | 0.3% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $721.1K | 13,673 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $722.1K | 5,843 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $724.1K | 2,894 | 0.3% |
| XP Inc(XP) | CL A | G98239109 | $725.0K | 30,903 | 0.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $725.3K | 37,212 | 0.3% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $728.3K | 3,622 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $729.4K | 8,936 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $733.7K | 7,081 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $735.6K | 48,620 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $737.0K | 12,161 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $738.8K | 3,989 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $738.9K | 4,023 | 0.3% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $757.1K | 28,334 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $757.9K | 12,009 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $777.4K | 12,909 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $778.0K | 20,175 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $779.1K | 594 | 0.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $781.1K | 26,742 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $783.7K | 11,156 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $788.8K | 3,495 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $790.7K | 26,053 | 0.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $791.8K | 8,159 | 0.3% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $795.7K | 28,098 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $797.0K | 3,239 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $799.9K | 3,661 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $802.4K | 7,042 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $806.3K | 844 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $835.4K | 10,174 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $837.2K | 38,315 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $844.8K | 13,298 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $867.9K | 1,350 | 0.3% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $872.2K | 6,532 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $874.4K | 7,641 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $902.3K | 14,092 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $908.9K | 4,040 | 0.3% |