Q3 2023 Holdings
Filed 2023-11-02 | 12537 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9M | 35,658 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.9M | 36,044 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9M | 37,439 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9M | 18,353 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9M | 24,509 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.0M | 9,718 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.0M | 126,503 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.0M | 66,262 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.0M | 20,735 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.0M | 31,283 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.1M | 89,111 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.1M | 23,683 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1M | 3,247 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.1M | 64,743 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1M | 121,135 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1M | 17,986 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.2M | 20,249 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.2M | 28,270 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.2M | 78,452 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.3M | 44,763 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3M | 113,483 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.3M | 73,813 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4M | 169,777 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.4M | 10,066 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 17,229 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.4M | 3,010 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5M | 5,423 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.5M | 35,008 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.5M | 19,159 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6M | 31,903 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6M | 32,594 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.7M | 15,004 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 20,159 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8M | 104,087 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.8M | 51,198 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.8M | 12,516 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 33,719 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.8M | 122,864 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.9M | 55,632 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.9M | 576,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.0M | 99,272 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.0M | 108,023 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 1,968 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.0M | 37,517 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.0M | 59,676 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 151,997 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.1M | 70,717 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.1M | 12,521 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.2M | 77,103 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.2M | 158,951 | 0.0% |