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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $7.3M | 55,926 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 68,387 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.4M | 30,105 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.4M | 43,653 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.4M | 224,331 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.5M | 129,374 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.5M | 93,912 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.5M | 244,299 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.5M | 10,857 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.6M | 61,698 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.6M | 113,788 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.6M | 41,852 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7M | 86,566 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.7M | 38,216 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.7M | 4,220 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.8M | 102,811 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.8M | 35,544 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.8M | 76,295 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.9M | 102,447 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.9M | 78,245 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.9M | 83,598 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1M | 77,639 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.1M | 27,484 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.2M | 106,472 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.3M | 96,814 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.3M | 18,160 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3M | 52,230 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.4M | 26,647 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.4M | 33,933 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.4M | 164,932 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.4M | 90,478 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.4M | 13,464 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.5M | 24,669 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.6M | 33,715 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.6M | 25,759 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.9M | 327,850 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 42,703 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $9.0M | 622,058 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.2M | 82,419 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.3M | 126,074 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.4M | 21,458 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.5M | 284,836 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.7M | 62,975 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.7M | 130,321 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.7M | 32,752 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $9.8M | 423,849 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.8M | 71,543 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.9M | 78,036 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.9M | 88,152 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 36,874 | 0.0% |