Q3 2023 Holdings
Filed 2023-11-08 | 724 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $1.9M | 32,065 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.9M | 37,559 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $1.9M | 7,085 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $1.9M | 16,718 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.9M | 14,497 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $2.0M | 22,668 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $2.0M | 33,609 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $2.0M | 115,079 | 0.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $2.0M | 27,732 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $2.0M | 8,696 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $2.0M | 48,827 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $2.0M | 14,356 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $2.0M | 11,277 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $2.0M | 316,635 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $2.1M | 50,755 | 0.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $2.1M | 22,455 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $2.1M | 198,805 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $2.1M | 33,745 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $2.1M | 39,527 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $2.1M | 67,424 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $2.1M | 17,707 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $2.2M | 77,430 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $2.2M | 19,822 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.2M | 51,426 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $2.2M | 53,675 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $2.2M | 36,642 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $2.2M | 76,002 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $2.2M | 25,409 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $2.2M | 31,865 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $2.2M | 57,176 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $2.2M | 15,537 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $2.2M | 77,356 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $2.3M | 25,019 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $2.3M | 73,896 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $2.3M | 35,312 | 0.0% |
| iShares Exponential Technologies ETF(XT) | ETP | 46434V381 | $2.3M | 44,168 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $2.3M | 80,494 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.3M | 26,146 | 0.0% |
| Ita Unibanco Holding SA(BVXB) | ADR | 465562106 | $2.3M | 432,855 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $2.3M | 31,504 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $2.3M | 20,941 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $2.4M | 147,380 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $2.4M | 178,324 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $2.4M | 26,079 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $2.5M | 10,312 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETP | 464287556 | $2.5M | 20,206 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $2.5M | 40,121 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $2.5M | 190,572 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $2.5M | 5,366 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $2.5M | 54,643 | 0.0% |