Q4 2023 Holdings
Filed 2024-02-09 | 2392 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4M | 29,261 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.4M | 54,453 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.4M | 17,718 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.4M | 55,566 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 51,832 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4M | 50,692 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4M | 120,435 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.5M | 22,295 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5M | 32,182 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.5M | 10,818 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 18,838 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.6M | 211,922 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.6M | 13,952 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 35,241 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.6M | 12,813 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6M | 24,340 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.6M | 75,206 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.7M | 65,161 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.7M | 153,921 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.8M | 80,153 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8M | 25,461 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8M | 22,428 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.8M | 63,020 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.1M | 67,801 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.1M | 31,399 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $5.2M | 88,975 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2M | 64,218 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.2M | 218,114 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.2M | 25,484 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.3M | 11,133 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.3M | 209,888 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3M | 35,904 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $5.4M | 88,102 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 49,580 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.4M | 6,482 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.4M | 97,540 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4M | 38,714 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 21,512 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.5M | 6,217 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6M | 40,055 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.6M | 64,864 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.6M | 132,334 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6M | 52,514 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7M | 28,525 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.7M | 25,199 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 72,342 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7M | 55,084 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.9M | 234,824 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.9M | 76,619 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.0M | 77,347 | 0.0% |