Q3 2023 Holdings
Filed 2023-10-30 | 801 holdings | $490.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $157.5K | 1,470 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $159.6K | 1,170 | 0.0% |
| State Street Global Advisors Inc(SHE) | SPDR MSCI USA GE | 78468R747 | $160.3K | 1,886 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $161.5K | 1,725 | 0.0% |
| MGM Mirage Inc(MGM) | COM | 552953101 | $161.7K | 4,398 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $162.0K | 436 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $166.5K | 2,073 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $167.4K | 2,778 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $170.1K | 1,685 | 0.0% |
| BlackRock Fund Advisors(COMT) | GSCI CMDTY STGY | 46431W853 | $172.4K | 5,915 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $173.9K | 1,594 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $175.3K | 2,751 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $176.2K | 1,570 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $178.7K | 4,420 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $179.1K | 728 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $179.8K | 730 | 0.0% |
| ProShare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $180.1K | 2,034 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $183.4K | 1,899 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $184.7K | 4,887 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $184.7K | 3,048 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $185.1K | 3,658 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $186.6K | 257 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $187.7K | 922 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $189.7K | 2,323 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $194.9K | 1,361 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $195.0K | 3,552 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $198.5K | 2,987 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $199.4K | 851 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $203.4K | 1,949 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $204.2K | 5,477 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $204.8K | 633 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $205.3K | 1,079 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $205.9K | 1,263 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $207.1K | 3,751 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $207.4K | 13,523 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $207.5K | 500 | 0.0% |
| BlackRock Fund Advisors(SUSA) | MSCI USA ESG SLC | 464288802 | $209.5K | 2,328 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $212.8K | 4,018 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $215.6K | 4,889 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $220.4K | 754 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $231.1K | 1,014 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $233.2K | 1,120 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $234.3K | 6,464 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $241.4K | 1,478 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $248.5K | 1,264 | 0.1% |
| BlackRock Capital Investment C(BKCCUSD) | COM | 092533108 | $252.3K | 68,000 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $254.4K | 970 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $254.4K | 1,453 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $257.8K | 562 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $258.9K | 6,686 | 0.1% |