Q3 2023 Holdings
Filed 2023-11-13 | 1992 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc(WST) | COM | 955306105 | $18.7K | 49,933 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $18.9K | 598,826 | 0.0% |
| Vanguard BD(VBR) | ETF | 922908611 | $19.1K | 120,065 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $19.3K | 186,768 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $19.3K | 176,702 | 0.0% |
| Vulcan Matls(VMC) | COM | 929160109 | $19.4K | 95,944 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPN ADR | 00215W100 | $19.4K | 2,578,641 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $19.4K | 725,271 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $19.4K | 522,830 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $19.5K | 134,072 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $19.5K | 252,673 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $19.5K | 551,818 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $19.6K | 131,516 | 0.0% |
| Barclays(BCS) | COM | 06738E204 | $19.6K | 2,520,873 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.6K | 162,292 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.0K | 23,682 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $20.0K | 359,443 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.1K | 262,141 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.4K | 502,657 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $20.4K | 369,441 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.8K | 146,530 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $20.9K | 255,674 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $20.9K | 2,537,409 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.3K | 41,516 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $21.5K | 313,716 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $21.6K | 642,693 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.7K | 707,219 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.8K | 128,622 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $21.9K | 2,218,778 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $22.0K | 418,983 | 0.0% |
| Ishares Core(EFG) | TR S&P MC 400VL ETF | 464288885 | $22.1K | 255,779 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $22.3K | 234,507 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.3K | 51,023 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $22.5K | 866,506 | 0.0% |
| Primerica(PRI) | COM | 74164M108 | $22.5K | 115,839 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $22.7K | 512,585 | 0.0% |
| Ishares Core(MUB) | TR EAFE GRWTH ETF | 464288414 | $23.2K | 225,780 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $23.2K | 622,960 | 0.0% |
| Vanguard BD(VXUS) | HIGH DIV YLD | 921909768 | $23.2K | 433,648 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.2K | 94,414 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $23.3K | 384,984 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $23.4K | 578,649 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $23.4K | 111,981 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.5K | 90,747 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $23.7K | 179,167 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $23.8K | 21,481 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | SPONSORD ADR REP | G25839104 | $23.9K | 382,037 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $23.9K | 153,625 | 0.0% |
| Lauder Estee COS(EL) | COM | 518439104 | $24.0K | 166,045 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $24.5K | 371,447 | 0.0% |