Q2 2023 Holdings
Filed 2023-08-07 | 767 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $393.3K | 2,324 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $396.3K | 8,069 | 0.1% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin Us86562m2098(SMFG) | ADR | 86562M209 | $399.1K | 46,404 | 0.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $399.9K | 2,306 | 0.1% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $402.1K | 6,423 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $403.2K | 4,837 | 0.1% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $403.3K | 10,083 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $404.6K | 5,618 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $410.6K | 6,882 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $419.7K | 24,371 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $421.4K | 197 | 0.1% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $424.1K | 2,159 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $424.8K | 1,150 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $425.6K | 6,156 | 0.1% |
| Rambus Inc(RMBS) | Stock | 750917106 | $429.4K | 6,691 | 0.1% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $429.7K | 2,561 | 0.1% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $432.5K | 55,030 | 0.1% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $432.8K | 453 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $436.8K | 1,710 | 0.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $438.0K | 3,599 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $439.6K | 3,165 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $440.9K | 7,799 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $442.6K | 616 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $443.3K | 2,017 | 0.1% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $443.9K | 1,138 | 0.1% |
| Cigna Corp(CI) | Stock | 125523100 | $446.7K | 1,592 | 0.1% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $447.0K | 7,083 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $451.0K | 167 | 0.1% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $455.4K | 6,683 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $461.4K | 2,255 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $462.0K | 8,151 | 0.1% |
| Copart Inc(CPRT) | Stock | 217204106 | $468.3K | 5,134 | 0.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $472.4K | 8,734 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $476.3K | 2,672 | 0.1% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $481.1K | 1,105 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $481.6K | 4,773 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $482.5K | 1,086 | 0.1% |
| Thomson Reuters Corporation (USA)(TRI) | Stock | 884903808 | $483.6K | 3,584 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $484.2K | 2,791 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $484.7K | 4,412 | 0.1% |
| General Motors Corp(GM) | Stock | 37045V100 | $490.2K | 12,713 | 0.1% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $497.8K | 17,579 | 0.1% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $498.0K | 14,897 | 0.1% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $504.0K | 5,713 | 0.1% |
| CSX Corp(CSX) | Stock | 126408103 | $506.9K | 14,864 | 0.1% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $510.0K | 6,003 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $511.4K | 5,658 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $515.2K | 8,736 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $521.1K | 2,706 | 0.1% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $524.5K | 1,375 | 0.1% |