Q3 2023 Holdings
Filed 2023-11-14 | 772 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $3.2K | 86 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $3.3K | 30 | 0.0% |
| Toyota Motor Corp(TM) | SPON ADR | 892331307 | $3.4K | 19 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $3.6K | 105 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $3.7K | 47 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.7K | 9 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.7K | 40 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $3.7K | 9 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $3.7K | 26 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.8K | 29 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPON ADR | 980228308 | $3.8K | 162 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8K | 51 | 0.0% |
| Willscot Mobil Mini HL(WSC) | COM | 971378104 | $3.8K | 92 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.9K | 47 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.9K | 67 | 0.0% |
| Vanguard ETF(VDE) | ETF | 92204A306 | $4.1K | 32 | 0.0% |
| Tenaris S A(TS) | ADR | 88031M109 | $4.2K | 133 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $4.2K | 70 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $4.3K | 21 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $4.3K | 40 | 0.0% |
| Freeport-Mcmor C&G(FCX) | COM | 35671D857 | $4.7K | 126 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $4.9K | 122 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.0K | 204 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1K | 2 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $5.2K | 21 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $5.3K | 125 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $5.3K | 33 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.5K | 55 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $5.8K | 334 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.8K | 32 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0K | 42 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $6.1K | 31 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $6.1K | 80 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | ETF | 808524870 | $6.3K | 125 | 0.0% |
| Asml Holding NV(ASML) | SPON ADR | N07059210 | $6.5K | 11 | 0.0% |
| InterContinental Hotels Group(IHG) | SPON ADR | 45857P806 | $6.7K | 89 | 0.0% |
| Ambev SA(ABEV) | SPON ADR | 02319V103 | $6.8K | 2,640 | 0.0% |
| Van Eck Associates Corp(ANGL) | ETF | 92189F437 | $6.8K | 253 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.3K | 80 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $7.4K | 150 | 0.0% |
| Koninklijke Philips NV(PHG) | SPON ADR | 500472303 | $7.5K | 374 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $7.5K | 1,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.7K | 84 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.0K | 232 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $8.1K | 85 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $8.1K | 327 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.1K | 228 | 0.0% |
| NatWest Group PLC(NWG) | SPON ADR | 639057207 | $8.2K | 1,403 | 0.0% |
| Van Kampen Funds ed-end(VMO) | Closed-end Fund | 46132C107 | $8.2K | 1,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $8.2K | 25 | 0.0% |