Q3 2023 Holdings
Filed 2023-10-20 | 723 holdings | $911.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue inc(KVUE) | COM | 49177J102 | $85.2K | 4,242 | 0.0% |
| Blackstone inc(BX) | COM | 09260D107 | $85.7K | 800 | 0.0% |
| Progressive corp(PGR) | COM | 743315103 | $87.5K | 628 | 0.0% |
| Norfolk southern corp(NSC) | COM | 655844108 | $87.8K | 446 | 0.0% |
| American water works co inc(AWK) | CL A | 030420103 | $88.0K | 711 | 0.0% |
| Metlife inc(MET) | CL B | 59156R108 | $91.1K | 1,448 | 0.0% |
| Cme group inc(CME) | COM | 12572Q105 | $91.9K | 459 | 0.0% |
| Citigroup inc(C) | CL A | 172967424 | $92.5K | 2,248 | 0.0% |
| Eog resources inc(EOG) | COM | 26875P101 | $92.5K | 730 | 0.0% |
| Becton dickinson and co(BDX) | COM | 075887109 | $93.1K | 360 | 0.0% |
| Cadence design sys inc(CDNS) | COM | 127387108 | $93.7K | 400 | 0.0% |
| Mondelez international inc(MDLZ) | COM | 609207105 | $95.6K | 1,370 | 0.0% |
| American tower corp(AMT) | COM | 03027X100 | $96.0K | 584 | 0.0% |
| Waste management inc(WM) | COM | 94106L109 | $96.5K | 633 | 0.0% |
| Schwab (charles) corp(SCHW) | CL A | 808513105 | $96.7K | 1,762 | 0.0% |
| Micron technology inc(MU) | COM | 595112103 | $97.7K | 1,436 | 0.0% |
| Colgate-palmolive co(CL) | COM | 194162103 | $100.9K | 1,419 | 0.0% |
| Moodys corp(MCO) | CL B | 615369105 | $101.8K | 322 | 0.0% |
| Palo alto networks inc(PANW) | COM | 697435105 | $105.0K | 448 | 0.0% |
| Equinix inc(EQIX) | COM | 29444U700 | $108.9K | 150 | 0.0% |
| Uber technologies inc(UBER) | COM | 90353T100 | $110.4K | 2,400 | 0.0% |
| Starbucks corp(SBUX) | COM | 855244109 | $113.4K | 1,242 | 0.0% |
| T-mobile us inc(TMUS) | COM | 872590104 | $116.8K | 834 | 0.0% |
| Aflac inc(AFL) | COM | 001055102 | $122.1K | 1,591 | 0.0% |
| American express co(AXP) | COM | 025816109 | $125.3K | 840 | 0.0% |
| Air products & chemicals inc(APD) | COM | 009158106 | $125.9K | 442 | 0.0% |
| Blackrock inc(BLKCHF) | COM | 09247X101 | $126.1K | 195 | 0.0% |
| Deere & co(DE) | COM | 244199105 | $129.5K | 342 | 0.0% |
| At&t inc(T) | COM | 00206R102 | $134.4K | 8,947 | 0.0% |
| Marsh & mclennan cos(MRSH) | ADR | 571748102 | $135.3K | 711 | 0.0% |
| Tjx companies inc(TJX) | COM | 872540109 | $135.8K | 1,528 | 0.0% |
| Morgan stanley(MS) | CL B | 617446448 | $135.8K | 1,663 | 0.0% |
| Intuitive surgical inc(ISRG) | COM | 46120E602 | $140.6K | 481 | 0.0% |
| Servicenow inc(NOW) | COM | 81762P102 | $143.7K | 257 | 0.0% |
| Prologis inc(PLD) | COM | 74340W103 | $144.1K | 1,284 | 0.0% |
| Automatic data processing(ADP) | CL A | 053015103 | $146.8K | 610 | 0.0% |
| General electric co(GE) | COM | 369604301 | $152.7K | 1,380 | 0.0% |
| Nextera energy inc(NEE) | COM | 65339F101 | $152.9K | 2,668 | 0.0% |
| Adeia inc(ADEA) | COM | 00676P107 | $159.0K | 14,900 | 0.0% |
| S&p global inc(SPGI) | COM | 78409V104 | $167.0K | 457 | 0.0% |
| Caterpillar inc(CAT) | CL A | 149123101 | $167.3K | 613 | 0.0% |
| Intl business machines corp(IBM) | COM | 459200101 | $170.6K | 1,216 | 0.0% |
| Old second bancorp inc(OSBC) | COM | 680277100 | $174.2K | 12,800 | 0.0% |
| Ryerson holding corp(RYI) | COM | 783754104 | $174.5K | 6,000 | 0.0% |
| Intel corp(INTC) | COM | 458140100 | $180.0K | 5,070 | 0.0% |
| Union pacific corp(UNP) | CL B | 907818108 | $195.9K | 962 | 0.0% |
| Walt disney co(DIS) | COM | 254687106 | $196.0K | 2,418 | 0.0% |
| Assetmark financial holdings(AMKUSD) | COM | 04546L106 | $203.1K | 8,100 | 0.0% |
| Neurocrine biosciences inc(NBIX) | COM | 64125C109 | $213.7K | 1,900 | 0.0% |
| Netflix inc(NFLX) | COM | 64110L106 | $214.0K | 567 | 0.0% |