Q2 2023 Holdings
Filed 2023-08-08 | 339 holdings | $412.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $435.6K | 5,214 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $441.1K | 8,518 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $441.4K | 7,118 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $459.4K | 1,027 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $462.5K | 1,050 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $462.9K | 587 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $468.6K | 2,218 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $469.9K | 8,798 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $471.8K | 15,414 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $476.2K | 5,149 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $476.3K | 8,942 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $480.3K | 19,059 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $481.4K | 6,063 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $487.1K | 2,629 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $493.1K | 2,243 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $503.1K | 1,630 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $514.1K | 1,832 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $517.3K | 2,292 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $523.2K | 5,478 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $526.1K | 4,763 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $527.5K | 5,242 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $533.9K | 4,893 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $537.7K | 16,428 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $546.0K | 25,105 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $549.8K | 29,076 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $550.3K | 1,844 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $559.0K | 11,805 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $564.9K | 5,923 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $585.6K | 1,594 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $585.8K | 6,480 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $593.6K | 17,750 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $595.8K | 67,241 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $602.8K | 3,832 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $603.0K | 6,844 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $621.4K | 18,716 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $632.6K | 21,488 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $634.0K | 73,720 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $642.9K | 10,324 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $643.2K | 9,304 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $645.9K | 11,387 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $648.4K | 1,326 | 0.2% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $652.3K | 15,479 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $652.7K | 2,529 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $656.7K | 14,498 | 0.2% |
| CRH PLC | ADR | 12626K203 | $658.1K | 11,809 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $659.2K | 1,627 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $668.4K | 8,055 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $672.4K | 3,285 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $673.5K | 15,377 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $676.9K | 5,132 | 0.2% |