Q2 2023 Holdings
Filed 2023-08-10 | 659 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $1.0M | 28,193 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 3,935 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 16,525 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 17,125 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,200 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 8,472 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,096 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,149 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 12,972 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.1M | 47,045 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 15,437 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 16,845 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 13,609 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 20,634 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,727 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 17,260 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,770 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 22,917 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 8,401 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,511 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 26,179 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,733 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $1.2M | 19,704 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 20,310 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 12,522 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.2M | 4,659 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.2M | 315,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,918 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 4,049 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 6,373 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,513 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,912 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 13,824 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,133 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 6,759 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 16,843 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,871 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.3M | 19,769 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,276 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,365 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 7,115 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,711 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,426 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 18,237 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.4M | 32,219 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 19,823 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 40,677 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 11,169 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 15,337 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 25,638 | 0.1% |