Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.2M | 163,657 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.2M | 22,912 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.2M | 72,942 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.2M | 14,185 | 0.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $5.3M | 179,965 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 44,140 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4M | 16,466 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.4M | 16,381 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.4M | 14,830 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.5M | 37,002 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $5.5M | 40,468 | 0.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $5.5M | 371,849 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6M | 46,488 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6M | 50,144 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6M | 79,127 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 22,930 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.7M | 132,774 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.7M | 64,480 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.8M | 35,536 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.8M | 47,403 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.8M | 23,084 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.8M | 12,443 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.9M | 50,918 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9M | 79,396 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.9M | 32,439 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 71,072 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.0M | 41,356 | 0.1% |
| Indexiq Active ETF TR(MMCA) | IQ MACKAY CA MUN | 45409F777 | $6.0M | 281,500 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.1M | 118,421 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.1M | 72,932 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.2M | 54,469 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.2M | 105,602 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.2M | 108,692 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.3M | 208,162 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.4M | 66,847 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 129,880 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.4M | 67,890 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.5M | 183,330 | 0.1% |
| Indexiq Active ETF TR(IWFG) | IQ WINSLOW FOCUS | 45409F751 | $6.5M | 200,000 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.5M | 12,920 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.5M | 28,869 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.5M | 130,864 | 0.1% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $6.5M | 260,970 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.5M | 59,708 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.5M | 66,475 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 186,934 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.6M | 209,491 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.6M | 162,119 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.7M | 7,447 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.7M | 13,462 | 0.1% |