Q3 2023 Holdings
Filed 2023-11-13 | 262 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(WDAY) | INT-TERM CORP | 98138H101 | $492.4K | 2,292 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $492.6K | 2,897 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $502.8K | 5,371 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $505.9K | 18,715 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $525.2K | 8,950 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $530.9K | 10,105 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $531.9K | 5,828 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $537.4K | 11,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $551.4K | 5,710 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $556.8K | 17,571 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $575.1K | 519 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $582.0K | 4,700 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $582.1K | 11,151 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $582.2K | 38,300 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $596.2K | 2,084 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $615.1K | 38,278 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $633.9K | 3,307 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $636.5K | 20,699 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $642.7K | 2,344 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $646.7K | 7,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $646.8K | 15,165 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $653.5K | 1,636 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $660.4K | 11,600 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $660.9K | 4,144 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $685.7K | 4,744 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $686.1K | 7,230 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $686.2K | 9,828 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $698.4K | 5,200 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $705.4K | 5,141 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $732.0K | 3,280 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $739.2K | 2,421 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $761.4K | 1,565 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $762.4K | 12,119 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $763.8K | 6,908 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $765.2K | 10,226 | 0.0% |
| Select Sector Spdr TR(TMUS) | ENERGY | 872590104 | $777.4K | 5,551 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $805.1K | 12,439 | 0.0% |
| Vanguard Whitehall FDS(TSM) | HIGH DIV YLD | 874039100 | $815.2K | 9,381 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $816.2K | 12,855 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $828.3K | 66,692 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $834.1K | 6,942 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $844.4K | 18,258 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $848.9K | 5,456 | 0.0% |
| Vanguard Whitehall FDS(WMB) | HIGH DIV YLD | 969457100 | $852.4K | 25,300 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $869.5K | 1,997 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $871.4K | 7,274 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $872.1K | 9,856 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $879.0K | 16,600 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $892.5K | 4,207 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $917.0K | 24,592 | 0.0% |