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 |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | REIT | 03027X100 | $3.4M | 20,412 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $3.4M | 60,995 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.4M | 23,472 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $3.4M | 45,682 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $3.4M | 51,175 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.4M | 315,980 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.5M | 20,253 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $3.6M | 9,447 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $3.6M | 40,592 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $3.6M | 69,711 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $3.6M | 57,528 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $3.6M | 10,848 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $3.7M | 34,778 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $3.7M | 21,334 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $3.7M | 27,028 | 0.1% |
| iShares Global Tech ETF(IXN) | ETP | 464287291 | $3.7M | 64,654 | 0.1% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $3.8M | 75,927 | 0.1% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $3.8M | 49,508 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $3.8M | 31,367 | 0.1% |
| iShares Expanded Tech Sector ETF(IGM) | ETP | 464287549 | $3.8M | 9,871 | 0.1% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $3.8M | 13,335 | 0.1% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $3.8M | 36,586 | 0.1% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $3.8M | 48,976 | 0.1% |
| West Fraser Timber Co Ltd(WFG) | Common Stock | 952845105 | $3.9M | 52,803 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.9M | 16,273 | 0.1% |
| iShares Msci Pacific ex Japan ETF(EPP) | ETP | 464286665 | $3.9M | 99,345 | 0.1% |
| Markel Corp(MKL) | Common Stock | 570535104 | $3.9M | 2,638 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $3.9M | 56,313 | 0.1% |
| Invesco China Technology ETF(CQQQ) | ETP | 46138E800 | $3.9M | 107,969 | 0.1% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $3.9M | 108,798 | 0.1% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $4.0M | 12,242 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.0M | 19,829 | 0.1% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $4.0M | 20,323 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.1M | 37,684 | 0.1% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $4.1M | 7,003 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $4.1M | 52,339 | 0.1% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $4.1M | 13,902 | 0.1% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $4.2M | 4,687 | 0.1% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $4.2M | 8,518 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $4.2M | 27,845 | 0.1% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $4.2M | 20,870 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.3M | 10,508 | 0.1% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $4.3M | 37,191 | 0.1% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $4.4M | 20,455 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $4.4M | 23,999 | 0.1% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $4.5M | 307,041 | 0.1% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $4.5M | 41,881 | 0.1% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $4.5M | 137,567 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.5M | 42,449 | 0.1% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $4.5M | 121,245 | 0.1% |