Q2 2023 Holdings
Filed 2023-11-13 | 9283 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $5.1M | 84,499 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.1M | 89,311 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 61,709 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2M | 157,142 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.2M | 5,446 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.2M | 115,041 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3M | 120,069 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.3M | 208,972 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 69,434 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.4M | 31,337 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.4M | 21,754 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.5M | 16,972 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 7,635 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6M | 48,006 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 54,391 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7M | 63,222 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.7M | 107,030 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.8M | 346,477 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 14,366 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.8M | 42,004 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8M | 100,835 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.8M | 25,835 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8M | 71,782 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.9M | 65,119 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.9M | 47,286 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.0M | 114,909 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.0M | 514,350 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.0M | 40,964 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.0M | 51,641 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1M | 131,450 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1M | 98,102 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.1M | 69,145 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $6.1M | 202,573 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 174,903 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.3M | 60,130 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.3M | 32,228 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.4M | 57,324 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4M | 113,066 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.4M | 177,451 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.6M | 75,281 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.6M | 79,382 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.6M | 391,309 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7M | 38,631 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.7M | 12,409 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8M | 2,523 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9M | 92,868 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.9M | 138,491 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.1M | 52,140 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2M | 112,567 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.2M | 214,627 | 0.1% |