Q2 2023 Holdings
Filed 2023-08-10 | 318 holdings | $608.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,154 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 11,647 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 9,412 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2M | 17,901 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2M | 95,338 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 10,877 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 11,590 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 14,835 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 2,858 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.3M | 20,516 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3M | 4,742 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.3M | 9,242 | 0.2% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.3M | 15,284 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3M | 3,518 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4M | 17,793 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 8,792 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 52,094 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,799 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 16,838 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4M | 19,563 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 7,160 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 11,443 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.5M | 43,818 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 28,635 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5M | 2,772 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $1.5M | 12,507 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.5M | 20,849 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5M | 36,508 | 0.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.6M | 15,529 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 80,049 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 17,404 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 19,336 | 0.3% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $1.6M | 152,361 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7M | 21,304 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 12,163 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 4,016 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8M | 25,379 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 36,872 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 13,590 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 68,576 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 53,382 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.9M | 30,571 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 64,321 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 10,724 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0M | 62,854 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.1M | 60,034 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 162,494 | 0.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.1M | 244,669 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1M | 26,069 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2M | 48,260 | 0.4% |