Q3 2023 Holdings
Filed 2023-11-13 | 1370 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $9.1M | 295,990 | 0.4% |
| Cheniere Energy, Inc.(LNG) | COM NEW | 16411R208 | $9.3M | 55,742 | 0.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $9.4M | 97,394 | 0.4% |
| Cabot Corp(CBT) | COM | 127055101 | $9.6M | 138,135 | 0.4% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $9.9M | 59,379 | 0.4% |
| Tesla Motors(TSLA) | COM | 88160R101 | $10.0M | 39,939 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.1M | 25,249 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7M | 39,712 | 0.4% |
| Medpace(MEDP) | COM | 58506Q109 | $11.0M | 45,322 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0M | 134,419 | 0.5% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $11.3M | 42,756 | 0.5% |
| Ishares(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.6M | 238,959 | 0.5% |
| Vanguard(VYM) | HIGH DIV YLD | 921946406 | $11.7M | 112,861 | 0.5% |
| Autozone(AZO) | COM | 053332102 | $11.9M | 4,690 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $11.9M | 66,232 | 0.5% |
| Terex Corp New(TEX) | COM | 880779103 | $12.1M | 209,357 | 0.5% |
| Agilent Tech Inc(A) | COM | 00846U101 | $12.1M | 108,551 | 0.5% |
| Freeport-Mcmoran(FCX) | CL B | 35671D857 | $12.2M | 326,142 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2M | 367,064 | 0.5% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $12.2M | 57,883 | 0.5% |
| Factset Research Systems(FDS) | COM | 303075105 | $12.2M | 27,991 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7M | 75,194 | 0.5% |
| Palo Alto(PANW) | COM | 697435105 | $12.8M | 54,665 | 0.5% |
| T-Mobile(TMUS) | COM | 872590104 | $12.8M | 91,602 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $12.9M | 34,727 | 0.5% |
| Knight-Swift(KNX) | CL A | 499049104 | $12.9M | 258,116 | 0.5% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.2M | 28,828 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $13.2M | 269,351 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $14.4M | 138,582 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.5M | 184,783 | 0.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.7M | 330,638 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.1M | 51,829 | 0.6% |
| Ishares(EMXC) | MSCI EMRG CHN | 46434G764 | $15.3M | 307,637 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $15.6M | 36,496 | 0.6% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $15.6M | 908,706 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.8M | 29,438 | 0.7% |
| Cboe(CBOE) | COM | 12503M108 | $15.9M | 101,796 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.0M | 94,837 | 0.7% |
| Ishares(IEMG) | CORE MSCI EMKT | 46434G103 | $16.3M | 343,515 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.5M | 112,967 | 0.7% |
| Lincoln Electric(LECO) | COM | 533900106 | $17.0M | 93,290 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $17.0M | 24,628 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.1M | 318,926 | 0.7% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $19.4M | 206,292 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 130,617 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $19.5M | 154,050 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $20.6M | 148,456 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9M | 25,145 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 174,612 | 0.9% |
| Unitedhealth(UNH) | COM | 91324P102 | $21.1M | 41,944 | 0.9% |