Q2 2023 Holdings
Filed 2023-07-07 | 928 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 3,141 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 13,410 | 0.1% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $1.4M | 7,859 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4M | 8,151 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 6,835 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,348 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.4M | 13,654 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.4M | 2,916 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 22,720 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.4M | 25,330 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 25,276 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,653 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5M | 36,013 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 10,700 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5M | 13,155 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 709 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $1.5M | 31,386 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.6M | 5,210 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 14,244 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 6,363 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6M | 23,641 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $1.6M | 10,991 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.6M | 27,888 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.6M | 14,396 | 0.1% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 32,949 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,608 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.7M | 7,083 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 32,941 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,940 | 0.1% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $1.7M | 84,388 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 42,822 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 14,881 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 13,924 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8M | 3,305 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 25,057 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.8M | 212,366 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $1.8M | 34,179 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 11,002 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.9M | 14,954 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.9M | 62,262 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $1.9M | 6,786 | 0.1% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $1.9M | 12,392 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9M | 22,599 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,824 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 42,823 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 22,429 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 28,250 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.0M | 17,085 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 5,709 | 0.1% |
| Linde PLC(LIN) | None | G54950103 | $2.0M | 5,283 | 0.1% |