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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $297.8K | 2,008 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $299.2K | 1,330 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $299.9K | 11,852 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $302.7K | 1,180 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $303.5K | 3,032 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $303.9K | 5,282 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $304.1K | 2,130 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $304.6K | 1,351 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $304.6K | 3,452 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $307.1K | 3,303 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $307.4K | 612 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $309.8K | 5,268 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $310.0K | 2,280 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $313.6K | 2,867 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $316.1K | 1,417 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $319.3K | 3,356 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $320.6K | 3,602 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $320.9K | 25,270 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $321.8K | 1,495 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $322.6K | 7,245 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $322.9K | 853 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $323.6K | 2,518 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $324.0K | 4,436 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $325.0K | 8,423 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $325.2K | 5,271 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $327.4K | 4,583 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $328.3K | 16,648 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $328.7K | 6,377 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $329.3K | 3,610 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $330.4K | 9,999 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $330.7K | 15,283 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $331.1K | 4,809 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $331.7K | 2,228 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $332.3K | 2,250 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $333.2K | 19,832 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $334.1K | 19,399 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $334.7K | 2,864 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $334.7K | 3,539 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $334.9K | 3,647 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $336.0K | 11,672 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $336.5K | 2,401 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $339.6K | 39,494 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $339.9K | 2,137 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $341.1K | 2,597 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $341.3K | 14,719 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $341.9K | 16,867 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $343.7K | 1,410 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $345.2K | 1,219 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $346.4K | 3,476 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $346.4K | 4,885 | 0.0% |