Q2 2023 Holdings
Filed 2023-08-14 | 1551 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1K | 202,950 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.1K | 45,256 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1K | 21,353 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 57,424 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.2K | 8,996 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2K | 3,319 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 29,135 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.2K | 127,835 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 43,069 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3K | 6,726 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.3K | 30,217 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 16,466 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3K | 18,131 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3K | 37,223 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.3K | 114,470 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.4K | 41,559 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 7,378 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 34,736 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.4K | 34,287 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.5K | 45,505 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.5K | 38,066 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 7,928 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.5K | 67,683 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.5K | 14,189 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.5K | 132,649 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6K | 25,214 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 27,868 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6K | 32,104 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 102,628 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.6K | 12,953 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7K | 19,212 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.7K | 212,566 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 57,649 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7K | 7,694 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.8K | 43,650 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 20,207 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 49,077 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 50,055 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 16,794 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.8K | 121,229 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8K | 50,827 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $3.8K | 207,333 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.9K | 50,404 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 52,070 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.9K | 78,411 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 41,349 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 8,607 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0K | 35,216 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 53,390 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0K | 13,774 | 0.0% |