Q3 2023 Holdings
Filed 2023-10-19 | 994 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 12,890 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 6,618 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 8,969 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 6,227 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $1.5M | 74,969 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 3,084 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5M | 20,522 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.5M | 118,441 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 20,012 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 6,594 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 5,878 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 12,597 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.5M | 7,191 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 2,442 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5M | 115,230 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 6,713 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 12,856 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 24,396 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 11,338 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 24,687 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6M | 37,742 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 6,456 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 7,686 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6M | 35,199 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 25,830 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 29,604 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.7M | 31,613 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.7M | 158,458 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 8,660 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 13,500 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.7M | 56,583 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 26,770 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.7M | 223,404 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 24,966 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.8M | 11,512 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.8M | 58,581 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,740 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.8M | 323,254 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 5,798 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,196 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.8M | 73,150 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.8M | 12,480 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 20,095 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 21,056 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.9M | 7,606 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 12,567 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 42,956 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 21,468 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 12,604 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.9M | 466,460 | 0.1% |