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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $1.2M | 629 | 0.0% |
| Corebridge Financial Inc.(CRBG) | COM | 21871X109 | $1.2M | 58,648 | 0.0% |
| Beacon(BECNUSD) | COM | 073685109 | $1.2M | 15,044 | 0.0% |
| Ford Motor Co del(F) | COM | 345370860 | $1.2M | 94,394 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,737 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 8,835 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.2M | 69,274 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 8,045 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.2M | 4,513 | 0.0% |
| OFG(OFG) | COM | 67103X102 | $1.2M | 39,903 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 13,529 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 14,174 | 0.1% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $1.2M | 17,173 | 0.1% |
| EPR(EPR) | COM SH BEN INT | 26884U109 | $1.2M | 29,530 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $1.2M | 17,059 | 0.1% |
| Vaneck(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2M | 51,974 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.3M | 5,366 | 0.1% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $1.3M | 13,164 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.3M | 5,604 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.3M | 4,901 | 0.1% |
| Keysight(KEYS) | COM | 49338L103 | $1.3M | 9,748 | 0.1% |
| GE Healthcare Technologies Inc.(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 18,982 | 0.1% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.3M | 52,344 | 0.1% |
| Manhattan Associates(MANH) | COM | 562750109 | $1.3M | 6,550 | 0.1% |
| PTC(PTC) | COM | 69370C100 | $1.3M | 9,207 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 6,524 | 0.1% |
| Vanguard(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 30,023 | 0.1% |
| Flexshares(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.3M | 32,602 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,453 | 0.1% |
| M & T Bank(MTB) | COM | 55261F104 | $1.3M | 10,669 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.4M | 25,743 | 0.1% |
| Esab Corp.(ESAB) | COM | 29605J106 | $1.4M | 19,435 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.4M | 8,586 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 39,995 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 95,377 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.4M | 5,446 | 0.1% |
| WD(WDFC) | COM | 929236107 | $1.4M | 7,119 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 24,819 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5M | 32,058 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5M | 100,564 | 0.1% |
| Exlservice(EXLS) | COM | 302081104 | $1.5M | 52,998 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 20,675 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 9,612 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.5M | 12,247 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5M | 16,058 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 5,900 | 0.1% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.5M | 37,386 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $1.5M | 20,310 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,500 | 0.1% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $1.5M | 54,915 | 0.1% |