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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $438.0K | 995 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $445.3K | 4,054 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $448.8K | 9,430 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $454.3K | 3,398 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $458.2K | 4,956 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $458.7K | 8,382 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $465.0K | 3,489 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $466.9K | 4,257 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $470.0K | 22,576 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $472.0K | 14,951 | 0.0% |
| Growth FD Amer(GFFFX) | CL F2 SHS | 399874825 | $475.8K | 8,025 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $478.2K | 1,343 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $480.3K | 17,742 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $482.2K | 3,813 | 0.0% |
| JPMorgan TR II | LRG CAP GROWTH I | 4812C0530 | $486.0K | 9,152 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $486.0K | 4,448 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $486.6K | 1,976 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $491.0K | 3,465 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $492.1K | 9,206 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $493.6K | 7,633 | 0.0% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $504.7K | 3,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $508.5K | 12,363 | 0.0% |
| Natixis Funds Trust II | VN MID CP Y | 63872T828 | $517.5K | 25,696 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $519.0K | 3,156 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $525.2K | 2,933 | 0.0% |
| Tiaa-Cref FDS | SOCL INTL ADV | 87245R326 | $525.4K | 43,925 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $540.0K | 10,190 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $540.2K | 3,872 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $543.9K | 2,612 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $545.0K | 5,821 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $548.2K | 2,770 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $552.1K | 1,268 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $553.6K | 10,404 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $557.8K | 3,983 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $560.4K | 2,762 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $566.9K | 6,544 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $571.3K | 2,915 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $575.0K | 8,932 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $575.4K | 918 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $578.0K | 4,056 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $583.9K | 8,905 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $587.1K | 6,049 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $590.1K | 6,111 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $592.0K | 1,620 | 0.0% |
| Wolters Kluwer N V(WTKWY) | SPONSORED ADR | 977874205 | $595.5K | 4,906 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $600.4K | 21,147 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $612.8K | 2,734 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $613.4K | 5,316 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $614.8K | 27,594 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $617.1K | 9,113 | 0.0% |