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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $281.1K | 3,774 | 0.0% |
| Vanguard Tax-Managed FDS | CAP APPREC ADM | 921943866 | $282.9K | 1,276 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $283.5K | 1,410 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $284.4K | 3,541 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $284.5K | 6,106 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $285.6K | 5,429 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $285.7K | 7,731 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $287.3K | 2,829 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $289.9K | 1,587 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $291.4K | 1,756 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $292.4K | 3,173 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $294.9K | 5,969 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $295.6K | 3,587 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $296.4K | 4,825 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $296.7K | 8,594 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $296.7K | 6,933 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $297.9K | 2,314 | 0.0% |
| A P Moller-Maersk A/S(AMKBY) | UNSPONSORD ADR | 00202F102 | $299.6K | 33,142 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $304.8K | 3,052 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $305.0K | 813 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $306.5K | 7,778 | 0.0% |
| Vanguard Index FDS | EXTN MKT ADMIR | 922908694 | $310.8K | 2,858 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $315.1K | 1,059 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $315.9K | 1,929 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $316.7K | 4,563 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $320.8K | 1,813 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $322.2K | 9,718 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $324.2K | 4,738 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $327.6K | 10,162 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $328.0K | 2,111 | 0.0% |
| Eaton Vance Growth TR | ATL CAPTSMID I | 277902698 | $329.1K | 9,376 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $329.7K | 2,271 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $331.0K | 4,463 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $332.9K | 2,516 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $333.7K | 8,239 | 0.0% |
| Vanguard BD Index FDS | FTSE AL WL ADM S | 921937736 | $334.5K | 10,375 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $335.0K | 9,801 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $335.0K | 2,081 | 0.0% |
| Vanguard World FDS | INFOTEC IND AD | 92204A793 | $335.2K | 1,578 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $337.6K | 8,503 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $338.2K | 16,042 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $339.2K | 1,995 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $340.8K | 3,748 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $344.2K | 5,204 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $344.9K | 5,419 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $346.7K | 1,322 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $347.9K | 4,060 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $348.4K | 3,820 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $348.6K | 3,536 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $350.5K | 5,152 | 0.0% |