Q2 2023 Holdings
Filed 2023-08-03 | 738 holdings | $495.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $32.6K | 81,430 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $32.9K | 169,022 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $34.4K | 1,197,631 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $37.8K | 299,291 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $38.3K | 231,104 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $38.3K | 265,162 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $39.8K | 692,532 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $39.9K | 960,277 | 0.0% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $40.0K | 1,127 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $43.0K | 597 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $44.1K | 198,490 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $45.6K | 97,271 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $47.9K | 622,096 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $48.9K | 263,816 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $50.5K | 423,679 | 0.0% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $51.0K | 1,058 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $52.7K | 60,755 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $56.2K | 1,511,355 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $57.0K | 798 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $60.1K | 998,058 | 0.0% |
| Blackline Inc COM(BL) | COM | 09239B109 | $61.0K | 1,125 | 0.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $68.0K | 2,507 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $68.0K | 448,316 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $71.7K | 169,556 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $77.4K | 532,155 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $82.7K | 348,030 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $85.4K | 739,780 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $87.8K | 182,713 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $89.0K | 4,987 | 0.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $114.0K | 723 | 0.0% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $115.0K | 1,324 | 0.0% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $140.0K | 2,751 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $173.0K | 456 | 0.0% |
| Bill Holdings Inc COM(BILL) | COM | 090043100 | $184.0K | 1,574 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $184.0K | 876 | 0.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $186.0K | 2,228 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $221.1K | 1,139,763 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $227.3K | 667,327 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $232.0K | 1,387 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $252.0K | 3,011 | 0.1% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | SPONSORED ADS NEW | 23703Q203 | $264.0K | 6,662 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $269.0K | 3,109 | 0.1% |
| Core & Main Inc CL A(CNM) | CL A | 21874C102 | $271.0K | 8,658 | 0.1% |
| Bentley SYS Inc COM CL B(BSY) | COM CL B | 08265T208 | $291.0K | 5,369 | 0.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $320.0K | 11,987 | 0.1% |
| Albertsons COS Inc Common Stock(ACI) | COMMON STOCK | 013091103 | $335.0K | 15,363 | 0.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $420.0K | 2,209 | 0.1% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $434.0K | 6,641 | 0.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $589.0K | 6,617 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $639.0K | 7,107 | 0.1% |