Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P Global Water Index ETF(CGW) | Exchange Traded Fund | 46138E263 | $49.7K | 1,069 | 0.0% |
| US Foods Holding Corp(USFD) | Common / Ordinary Stock | 912008109 | $49.9K | 1,256 | 0.0% |
| Ball Corp(BALL) | Common / Ordinary Stock | 058498106 | $50.1K | 1,006 | 0.0% |
| Eversource Energy Com(ES) | Common / Ordinary Stock | 30040W108 | $50.1K | 862 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common / Ordinary Stock | 76954A103 | $50.1K | 2,065 | 0.0% |
| Cbre Group Inc(CBRE) | Common / Ordinary Stock | 12504L109 | $50.3K | 681 | 0.0% |
| iShares US Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $50.3K | 644 | 0.0% |
| Trimble Inc(TRMB) | Common / Ordinary Stock | 896239100 | $51.2K | 950 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common / Ordinary Stock | 416515104 | $51.3K | 724 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | Common / Ordinary Stock | 53680Q207 | $51.6K | 3,031 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Exchange Traded Fund | 922042775 | $51.9K | 1,000 | 0.0% |
| Moderna Inc(MRNA) | Common / Ordinary Stock | 60770K107 | $52.0K | 503 | 0.0% |
| NetApp Inc(NTAP) | Common / Ordinary Stock | 64110D104 | $52.0K | 685 | 0.0% |
| HP Inc(HPQ) | Common / Ordinary Stock | 40434L105 | $52.3K | 2,034 | 0.0% |
| iShares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $52.5K | 591 | 0.0% |
| Yum Brands Inc(YUM) | Common / Ordinary Stock | 988498101 | $52.6K | 421 | 0.0% |
| Hubbell Inc(HUBB) | Common / Ordinary Stock | 443510607 | $52.7K | 168 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common / Ordinary Stock | 49271V100 | $52.8K | 1,674 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common / Ordinary Stock | 159864107 | $52.9K | 270 | 0.0% |
| Jabil Inc(JBL) | Common / Ordinary Stock | 466313103 | $53.2K | 419 | 0.0% |
| Franco-Nevada Corp(FNV) | Common / Ordinary Stock | 351858105 | $53.3K | 399 | 0.0% |
| Western Digital Corp(WDC) | Common / Ordinary Stock | 958102105 | $53.4K | 1,171 | 0.0% |
| Laboratory Corp of America Holdings | Common / Ordinary Stock | 50540R409 | $53.9K | 268 | 0.0% |
| Carlisle Cos Inc(CSL) | Common / Ordinary Stock | 142339100 | $53.9K | 208 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common / Ordinary Stock | 064058100 | $54.3K | 1,272 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common / Ordinary Stock | 592688105 | $54.3K | 49 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common / Ordinary Stock | 339041105 | $54.9K | 215 | 0.0% |
| Airbnb Inc(ABNB) | Common / Ordinary Stock | 009066101 | $55.6K | 405 | 0.0% |
| eBay Inc(EBAY) | Common / Ordinary Stock | 278642103 | $55.6K | 1,262 | 0.0% |
| MercadoLibre Inc(MELI) | Common / Ordinary Stock | 58733R102 | $55.8K | 44 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common / Ordinary Stock | G0450A105 | $55.8K | 700 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common / Ordinary Stock | 934423104 | $56.2K | 5,171 | 0.0% |
| Suncor Energy Inc(SU) | Common / Ordinary Stock | 867224107 | $56.6K | 1,645 | 0.0% |
| Clorox Co(CLX) | Common / Ordinary Stock | 189054109 | $56.6K | 432 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $56.8K | 640 | 0.0% |
| Republic Services Inc(RSG) | Common / Ordinary Stock | 760759100 | $56.9K | 399 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common / Ordinary Stock | 136385101 | $57.1K | 883 | 0.0% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | Exchange Traded Fund | 46429B689 | $57.2K | 876 | 0.0% |
| Global Payments Inc(GPN) | Common / Ordinary Stock | 37940X102 | $57.5K | 498 | 0.0% |
| Align Technology Inc(ALGN) | Common / Ordinary Stock | 016255101 | $57.7K | 189 | 0.0% |
| Baxter International Inc(BAX) | Common / Ordinary Stock | 071813109 | $58.0K | 1,536 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $58.0K | 639 | 0.0% |
| Discover Financial Services(DFSEUR) | Common / Ordinary Stock | 254709108 | $58.3K | 673 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Closed-end REIT | 76169C100 | $58.4K | 1,183 | 0.0% |
| Marathon Oil Corp(MRO*) | Common / Ordinary Stock | 565849106 | $58.7K | 2,195 | 0.0% |
| Regions Financial Corp(RF) | Common / Ordinary Stock | 7591EP100 | $58.8K | 3,420 | 0.0% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $59.4K | 231 | 0.0% |
| Iron Mountain Inc(IRM) | Closed-end REIT | 46284V101 | $59.5K | 1,000 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common / Ordinary Stock | 192446102 | $60.4K | 892 | 0.0% |
| Advisors Disciplined TR Ut2130ubop222fc | Closed-end Fund | 00781F523 | $61.1K | 4,866 | 0.0% |