Q3 2023 Holdings
Filed 2023-12-13 | 3690 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $4.3K | 9,444 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $4.3K | 19,042 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.3K | 31,865 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $4.4K | 352,834 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.4K | 68,580 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.5K | 36,317 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 20,359 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $4.5K | 14,238 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4.5K | 218,194 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.5K | 17,541 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $4.6K | 2,485 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $4.6K | 124,313 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.6K | 68,052 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 41,457 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6K | 9,533 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 49,549 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.7K | 9,080 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.7K | 25,132 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $4.8K | 29,618 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $4.8K | 129,077 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $4.8K | 28,927 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $4.9K | 79,342 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0K | 35,116 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.0K | 51,857 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.0K | 18,293 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.1K | 33,623 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $5.4K | 20,424 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.5K | 11,273 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $5.5K | 50,292 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6K | 23,678 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 21,008 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $5.7K | 19,981 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.7K | 18,084 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $5.7K | 209,721 | 0.0% |
| Wolfspeed, Inc(WOLF*) | COM | 977852102 | $5.7K | 148,850 | 0.0% |
| Roblox Corporation CL A(RBLX) | COM | 771049103 | $5.7K | 196,821 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 12,983 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $5.8K | 82,621 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.9K | 190,617 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.9K | 101,744 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 102,357 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.0K | 8,304 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $6.0K | 103,214 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $6.1K | 370,311 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.1K | 65,393 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $6.2K | 69,000 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $6.2K | 84,685 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.3K | 13,725 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 97,457 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $6.4K | 203,820 | 0.0% |