Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $2.9M | 38,505 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9M | 53,509 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 20,198 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.9M | 17,562 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.0M | 7,273 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.0M | 163,268 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.0M | 44,133 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.0M | 46,100 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.0M | 360,511 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.1M | 55,756 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 6,712 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.1M | 27,315 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1M | 75,776 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 53,790 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.2M | 41,402 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 59,721 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2M | 45,735 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.3M | 57,967 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3M | 40,341 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.3M | 30,174 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4M | 58,769 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 26,879 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.4M | 79,750 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.4M | 53,113 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4M | 49,222 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 79,686 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4M | 7,860 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $3.5M | 152,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.5M | 28,054 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.5M | 281,068 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.6M | 32,733 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6M | 124,722 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6M | 39,838 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.6M | 54,176 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6M | 42,329 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.7M | 9,754 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.7M | 49,892 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7M | 15,757 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7M | 44,611 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.8M | 21,879 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.8M | 20,904 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8M | 7,346 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.8M | 44,481 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.8M | 29,312 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8M | 59,407 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.8M | 151,009 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9M | 115,207 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.9M | 19,266 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9M | 176,532 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 44,330 | 0.0% |