Q2 2023 Holdings
Filed 2023-08-10 | 577 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $252.1K | 713 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $252.2K | 2,673 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $252.2K | 3,746 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $252.8K | 631 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $253.0K | 568 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $257.5K | 4,365 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $259.8K | 552 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $261.0K | 1,819 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $261.6K | 11,336 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $262.5K | 3,587 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $263.0K | 4,834 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $263.4K | 1,843 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $263.8K | 1,121 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $263.8K | 1,628 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $267.5K | 4,054 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $268.8K | 5,371 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $269.4K | 3,706 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $269.5K | 1,372 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $269.6K | 8,883 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $270.5K | 3,554 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $271.3K | 2,614 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $272.3K | 14,398 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $273.4K | 3,657 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $274.2K | 3,036 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $274.3K | 8,679 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $274.5K | 2,450 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $275.3K | 1,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $276.7K | 10,500 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $277.7K | 728 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $277.8K | 1,829 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $279.3K | 36,361 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $280.3K | 4,811 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $280.8K | 1,998 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $281.8K | 1,103 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $282.9K | 3,743 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $284.1K | 1,998 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $284.1K | 6,573 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $285.2K | 1,872 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $288.5K | 870 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $288.6K | 6,718 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $292.4K | 4,479 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $292.5K | 15,511 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $292.9K | 3,498 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $293.7K | 10,077 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $294.2K | 6,085 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $294.4K | 2,704 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $295.0K | 7,299 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $295.0K | 5,221 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $296.8K | 5,251 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $297.8K | 9,474 | 0.0% |