Q2 2023 Holdings
Filed 2023-08-03 | 771 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $653.9K | 8,965 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $658.4K | 6,355 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $659.9K | 3,382 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $670.1K | 2,285 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $672.7K | 3,869 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $675.2K | 4,291 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $680.6K | 10,868 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $688.5K | 1,432 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $689.4K | 41,034 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $695.9K | 13,880 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $696.0K | 37,518 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $697.5K | 3,094 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $710.0K | 7,855 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $711.1K | 9,305 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $715.8K | 7,591 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $720.5K | 8,017 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $724.7K | 5,910 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $732.0K | 5,005 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $732.4K | 23,850 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $734.8K | 14,960 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $737.1K | 24,653 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $743.0K | 2,170 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $746.8K | 9,694 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $759.1K | 11,751 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $772.9K | 46,394 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $774.7K | 10,445 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $780.1K | 7,039 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $808.3K | 5,525 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $824.2K | 6,020 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $827.2K | 2,419 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $829.4K | 7,853 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $834.8K | 3,476 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $849.6K | 25,047 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $870.1K | 10,861 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $875.8K | 9,284 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $890.4K | 3,010 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $910.7K | 2,236 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $945.8K | 1,683 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $963.8K | 8,811 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $989.5K | 28,958 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $998.9K | 3,097 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0M | 6,069 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 20,867 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 14,569 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 7,361 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1M | 14,383 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 9,585 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 6,276 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 34,446 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,709 | 0.4% |