Q3 2023 Holdings
Filed 2023-11-21 | 205 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosomnus Inc | COMMON STOCK | 50535E108 | $21.0K | 20,160 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $52.8K | 12,935 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $70.0K | 22,380 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $188.9K | 10,290 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $201.4K | 2,012 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $201.9K | 2,220 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $204.3K | 321 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $205.2K | 935 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $207.9K | 114 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $208.5K | 408 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $211.6K | 440 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $211.9K | 2,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $214.2K | 1,052 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $216.0K | 491 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $217.4K | 525 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $217.4K | 970 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $224.0K | 3,391 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $224.2K | 3,310 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $225.0K | 3,402 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $228.4K | 371 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $230.0K | 7,745 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $240.8K | 30,910 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $241.7K | 1,907 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $242.1K | 3,404 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $242.2K | 1,392 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $255.1K | 2,123 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $261.9K | 1,434 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $262.6K | 2,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $263.3K | 3,794 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $267.0K | 1,568 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $273.0K | 800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $276.9K | 8,544 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $279.6K | 1,311 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $291.5K | 2,114 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $291.8K | 8,061 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $298.4K | 19,866 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $298.4K | 7,610 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $301.0K | 2,100 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.8K | 5,613 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $312.5K | 9,642 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $316.1K | 10,378 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $318.7K | 698 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $321.2K | 5,064 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $322.4K | 3,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $324.0K | 9,114 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $327.2K | 4,350 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $336.8K | 4,514 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $340.7K | 17,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $343.5K | 310 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $345.1K | 2,460 | 0.0% |