Q3 2023 Holdings
Filed 2023-11-14 | 634 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.5M | 141,337 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.5M | 35,945 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.5M | 103,569 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.8M | 447,135 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.9M | 25,083 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.3M | 56,345 | 0.4% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $13.5M | 13,380,873 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.6M | 121,000 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.9M | 84,834 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.0M | 488,635 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.1M | 56,162 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.1M | 90,270 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.1M | 9,600 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.3M | 245,520 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $14.5M | 97,399 | 0.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $14.6M | 95,421 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $14.9M | 75,261 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.0M | 161,000 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.0M | 352,257 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.2M | 219,367 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $15.3M | 73,288 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $15.4M | 628,705 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $15.5M | 261,032 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.6M | 205,407 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7M | 473,793 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $15.8M | 46,008 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $16.1M | 255,172 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $16.1M | 372,842 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $16.1M | 395,172 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.2M | 231,678 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $16.6M | 52,980 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $17.0M | 662,321 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.3M | 80,436 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.4M | 120,271 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $17.4M | 71,725 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $17.5M | 389,968 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.7M | 53,595 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.8M | 197,837 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.8M | 227,114 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.0M | 160,648 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.1M | 195,972 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $18.4M | 124,580 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.4M | 256,070 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $18.7M | 362,984 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $19.1M | 150,203 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.4M | 77,970 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $19.4M | 121,567 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7M | 351,469 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $20.0M | 230,695 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.0M | 510,504 | 0.5% |