Q3 2023 Holdings
Filed 2023-11-13 | 2633 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | Common Stock - Domestic | 574599106 | $5.9M | 110,283 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock - Domestic | 571748102 | $5.9M | 31,252 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock - Domestic | 277432100 | $6.0M | 78,143 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock - Domestic | 539830109 | $6.0M | 14,742 | 0.0% |
| Pacer FDS TR Swan SOS CNS JAN(PSCX) | ETF | 69374H584 | $6.0M | 262,385 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock - Domestic | 316773100 | $6.1M | 238,929 | 0.0% |
| Northern TR Corp(NTRS) | Common Stock - Domestic | 665859104 | $6.1M | 87,914 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | ETF | 464286772 | $6.1M | 103,698 | 0.0% |
| Monster Beverage Corp New(MNST) | Common Stock - Domestic | 61174X109 | $6.1M | 115,698 | 0.0% |
| Etsy Inc(ETSY) | Common Stock - Domestic | 29786A106 | $6.2M | 95,294 | 0.0% |
| Invesco LTD(IVZ) | Common Stock - Foreign US$ | G491BT108 | $6.2M | 426,639 | 0.0% |
| SPY 09/29/2023 3.93 C | Flex Option | C00003930 | $6.2M | $147 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock - Domestic | 854502101 | $6.2M | 74,511 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock - Domestic | 12504L109 | $6.3M | 84,812 | 0.0% |
| Stryker Corporation(SYK) | Common Stock - Domestic | 863667101 | $6.3M | 22,960 | 0.0% |
| Synchrony Financial(SYF) | Common Stock - Domestic | 87165B103 | $6.3M | 205,575 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock - Domestic | 70432V102 | $6.3M | 24,262 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock - Domestic | 74736K101 | $6.3M | 65,909 | 0.0% |
| V F Corp(VFC) | Common Stock - Domestic | 918204108 | $6.3M | 356,790 | 0.0% |
| Asml Holding N V(ASML) | Common Stock - Foreign US$ | N07059210 | $6.3M | 10,718 | 0.0% |
| Paramount Global(0VVB) | Common Stock - Domestic | 92556H206 | $6.3M | 491,197 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock - Domestic | 339041105 | $6.4M | 24,939 | 0.0% |
| State STR Corp(STT) | Common Stock - Domestic | 857477103 | $6.4M | 95,462 | 0.0% |
| United States Treas NTS | US Government Note/Bond | 91282CEA5 | $6.4M | $6,500,000 | 0.0% |
| Albemarle Corp(ALB) | Common Stock - Domestic | 012653101 | $6.4M | 37,622 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock - Domestic | 68554V108 | $6.4M | 1,080,136 | 0.0% |
| Pool Corp(POOL) | Common Stock - Domestic | 73278L105 | $6.4M | 18,046 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stock - Domestic | 571903202 | $6.4M | 32,752 | 0.0% |
| Carmax Inc(KMX) | Common Stock - Domestic | 143130102 | $6.5M | 91,487 | 0.0% |
| Zions Bancorporation N A(ZION) | Common Stock - Domestic | 989701107 | $6.6M | 187,915 | 0.0% |
| Morgan Stanley(MS) | Common Stock - Domestic | 617446448 | $6.6M | 80,866 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock - Domestic | 872540109 | $6.6M | 74,760 | 0.0% |
| Deere & Co(DE) | Common Stock - Domestic | 244199105 | $6.7M | 17,767 | 0.0% |
| Pacer FDS TR Swan SOS Cons JU(PSCJ) | ETF | 69374H535 | $6.8M | 313,311 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock - Domestic | 38141G104 | $6.8M | 20,927 | 0.0% |
| CSX Corp(CSX) | Common Stock - Domestic | 126408103 | $6.8M | 221,816 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock - Domestic | 98978V103 | $6.8M | 39,313 | 0.0% |
| RTX Corporation(RTX) | Common Stock - Domestic | 75513E101 | $6.9M | 95,217 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock - Domestic | 148806102 | $6.9M | 150,761 | 0.0% |
| Oreilly Automotive Inc(ORLY) | Common Stock - Domestic | 67103H107 | $6.9M | 7,593 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock - Domestic | 26441C204 | $6.9M | 78,193 | 0.0% |
| Equifax Inc(EFX) | Common Stock - Domestic | 294429105 | $6.9M | 37,766 | 0.0% |
| Keycorp(KEY) | Common Stock - Domestic | 493267108 | $7.0M | 647,254 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock - Domestic | 036752103 | $7.0M | 16,008 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock - Domestic | 009066101 | $7.0M | 51,253 | 0.0% |
| Medtronic PLC(MDT) | Common Stock - Foreign US$ | G5960L103 | $7.1M | 90,018 | 0.0% |
| Pacer FDS TR Swan SOS Cons AP(PSCW) | ETF | 69374H543 | $7.1M | 327,442 | 0.0% |
| Terreno Rlty Corp(TRNO) | REIT - Domestic | 88146M101 | $7.1M | 124,786 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Common Stock - Foreign US$ | G7997R103 | $7.1M | 107,925 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock - Domestic | 693506107 | $7.2M | 55,219 | 0.0% |