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 |
|---|---|---|---|---|---|
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $36.8K | 185 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.2K | 186 | 0.0% |
| Invesco Capital Management LLC(SPLV) | ETF | 46138E354 | $37.4K | 637 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $37.5K | 581 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $37.7K | 1,143 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $38.9K | 310 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.4K | 323 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $42.4K | 666 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $42.8K | 3,943 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $43.6K | 267 | 0.0% |
| Novo Holdings A/S(NVO) | SPON ADR | 670100205 | $43.7K | 480 | 0.0% |
| Tsmc(TSM) | SPON ADR | 874039100 | $44.1K | 507 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $44.9K | 424 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $44.9K | 251 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.0K | 550 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $47.2K | 1,417 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $47.6K | 610 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $47.7K | 69 | 0.0% |
| GSK PLC(GSK) | SPON ADR | 37733W204 | $48.1K | 1,327 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $48.9K | 129 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $49.1K | 120 | 0.0% |
| State Street ETF(MDY) | ETF | 78467Y107 | $49.3K | 108 | 0.0% |
| Dimensional ETF Trust(DFSV) | ETF | 25434V815 | $49.6K | 1,957 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $49.8K | 1,479 | 0.0% |
| Woodbridge Co Ltd(TRI) | COM | 884903808 | $50.9K | 416 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $50.9K | 1,665 | 0.0% |
| First Trust Advisors LP(FVD) | ETF | 33734H106 | $51.8K | 1,386 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $52.5K | 1,913 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $52.7K | 277 | 0.0% |
| Ishares Trust(ICLN) | ETF | 464288224 | $53.4K | 3,654 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $54.0K | 920 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $54.4K | 935 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $56.8K | 129 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $57.2K | 181 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $57.3K | 1,304 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $58.6K | 443 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $58.6K | 1,036 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $59.4K | 1,562 | 0.0% |
| Cognizant Technolo(CTSH) | COM | 192446102 | $60.8K | 898 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $61.5K | 3,710 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $61.6K | 470 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $62.3K | 916 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $62.5K | 130 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $64.2K | 2,233 | 0.0% |
| Select Sector Spdr(XLU) | ETF | 81369Y886 | $64.2K | 1,090 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $64.6K | 601 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $65.4K | 90 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $65.7K | 203 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | ETF | 808524797 | $67.4K | 953 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $68.4K | 339 | 0.0% |