Q2 2023 Holdings
Filed 2023-08-14 | 917 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $121.4K | 3,101 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $122.8K | 4,185 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $122.9K | 605 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $123.4K | 2,149 | 0.0% |
| Ishares TR | MSCI INTL SZE FT | 46435G508 | $123.6K | 4,800 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $124.0K | 881 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $124.3K | 1,085 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $125.2K | 4,370 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $127.8K | 1,031 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $128.6K | 589 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $129.1K | 302 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $131.0K | 785 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $132.1K | 1,276 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $134.1K | 833 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $134.1K | 1,500 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $134.3K | 1,205 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $134.9K | 790 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $135.8K | 4,360 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $137.2K | 732 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $138.4K | 1,467 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $138.5K | 283 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $139.1K | 330 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $140.1K | 1,481 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $143.9K | 418 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $146.6K | 1,359 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $146.7K | 4,515 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $152.2K | 3,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $152.3K | 565 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $153.5K | 2,395 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $154.3K | 2,810 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $155.5K | 1,501 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $161.5K | 1,642 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $169.8K | 2,850 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $172.9K | 318 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $174.4K | 1,143 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $183.2K | 2,017 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $183.5K | 903 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $187.6K | 3,142 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $187.8K | 1,089 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $188.3K | 776 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $188.5K | 9,215 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $188.7K | 3,016 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $193.9K | 105 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $199.7K | 586 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $200.0K | 991 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $201.8K | 2,301 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $205.8K | 5,477 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $205.9K | 2,798 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $210.3K | 430 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $217.3K | 3,192 | 0.0% |