Q2 2023 Holdings
Filed 2023-08-09 | 1316 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 4,803 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,926 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.1K | 21,779 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1K | 35,356 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 13,676 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1K | 14,655 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 9,861 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 5,966 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 2,313 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 12,868 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 8,753 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 17,218 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 17,372 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1K | 5,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 2,420 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.1K | 9,180 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1K | 30,117 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 10,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 19,832 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 3,600 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 5,900 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 38,633 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.2K | 151,075 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 13,111 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 14,581 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 19,438 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 17,233 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,030 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,855 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 5,447 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2K | 36,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2K | 80,970 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 11,404 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 18,859 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 21,871 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 13,202 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 9,234 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3K | 5,476 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 10,849 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 13,398 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 66,841 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 2,570 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 28,048 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,859 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 4,824 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3K | 15,851 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 20,895 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 8,710 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 13,799 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 10,362 | 0.0% |