Q3 2023 Holdings
Filed 2023-10-04 | 976 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcap FD(AMCFX) | SHS CL F-2 | 023375827 | $234.0K | 6,709 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $234.0K | 4,114 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $234.0K | 1,925 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $234.9K | 53,625 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $236.3K | 3,709 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $239.0K | 2,926 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $239.5K | 6,338 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $239.8K | 1,463 | 0.0% |
| BNY Mellon Index FDS Inc(DINIX) | INTL STOCK IDX I | 09661L203 | $241.3K | 13,495 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $241.7K | 1,930 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $242.3K | 43,343 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $242.7K | 6,815 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $243.4K | 4,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $244.0K | 6,466 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $244.5K | 2,311 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $245.3K | 4,070 | 0.0% |
| South32 LTD(SOUHY) | SPONSORED ADR | 84473L105 | $247.5K | 22,627 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $248.5K | 1,682 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $248.8K | 5,264 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $249.6K | 4,327 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $249.9K | 1,644 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $253.0K | 4,327 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $253.8K | 6,473 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $254.2K | 18,420 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $254.4K | 13,065 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $255.9K | 3,186 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $256.3K | 1,782 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $259.3K | 3,980 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $260.6K | 2,169 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $261.9K | 3,847 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $262.8K | 2,806 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $263.1K | 1,874 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $264.5K | 4,233 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $265.0K | 539 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $265.7K | 2,125 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $265.7K | 8,104 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $266.9K | 2,161 | 0.0% |
| RH(RH) | COM | 74967X103 | $267.8K | 1,013 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $269.5K | 2,169 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $269.7K | 1,229 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $269.9K | 4,916 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $269.9K | 3,109 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $271.2K | 392 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $271.3K | 1,357 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $272.0K | 2,225 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $273.2K | 3,658 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $273.5K | 834 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $275.0K | 1,078 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $280.1K | 6,252 | 0.0% |
| Mainstay FDS TR | EPOCH GBL EQT I | 56063J864 | $280.2K | 14,570 | 0.0% |