Q2 2023 Holdings
Filed 2023-08-14 | 654 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.3K | 12 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 30 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3K | 15 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.3K | 55 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.3K | 280 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 14 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.4K | 19 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.5K | 29 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5K | 7 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7K | 33 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8K | 45 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.0K | 24 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.0K | 9 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.4K | 55 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 15 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.6K | 30 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.8K | 40 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.9K | 9 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.3K | 37 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.9K | 20 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.0K | 90 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.3K | 85 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.5K | 17 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.5K | 74 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.7K | 30 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8K | 125 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $6.8K | 187 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $6.9K | 320 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.1K | 310 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8.0K | 603 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.1K | 100 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.2K | 225 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.8K | 334 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.9K | 100 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.3K | 99 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11.5K | 360 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.8K | 34 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.0K | 102 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.0K | 25 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $12.4K | 250 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.4K | 55 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.5K | 125 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.8K | 17 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.1K | 124 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $14.5K | 243 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.4K | 250 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.5K | 95 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $15.6K | 800 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.7K | 400 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.8K | 175 | 0.0% |