Q3 2023 Holdings
Filed 2023-11-15 | 517 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| On24 Inc(ONTF) | COM | 68339B104 | $85.2K | 13,454 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $155.2K | 10,691 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $200.8K | 1,337 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $201.1K | 3,798 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $203.8K | 3,472 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $204.9K | 914 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $205.0K | 3,290 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $206.1K | 3,316 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $207.9K | 2,060 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $210.2K | 8,180 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $213.1K | 5,037 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $213.2K | 1,159 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $217.3K | 2,931 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $218.1K | 3,730 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $220.7K | 3,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $222.3K | 500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $222.5K | 11,091 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $230.0K | 14,269 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $234.6K | 1,022 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $238.3K | 492 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $250.1K | 11,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $259.6K | 2,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $260.1K | 2,455 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $267.0K | 3,550 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $271.3K | 1,103 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $271.5K | 3,908 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $273.0K | 2,083 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $277.4K | 4,078 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $283.4K | 5,099 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $285.0K | 15,593 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $289.5K | 9,500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $292.6K | 3,102 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $295.0K | 9,719 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $301.1K | 2,666 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $301.7K | 5,272 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $307.1K | 1,614 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $317.4K | 692 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $322.7K | 2,886 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $323.1K | 1,591 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $327.4K | 8,500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $338.1K | 4,680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $340.3K | 10,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $340.5K | 3,237 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $340.8K | 375 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $343.6K | 1,262 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $346.5K | 8,948 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $351.2K | 6,174 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $352.8K | 3,868 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $355.2K | 4,747 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $359.0K | 2,163 | 0.0% |