Q3 2023 Holdings
Filed 2023-10-24 | 750 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $704.6K | 8,171 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $708.6K | 20,730 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $720.5K | 24,358 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $724.7K | 12,026 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $727.5K | 42,296 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $734.6K | 579 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $736.5K | 7,664 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $741.8K | 3,247 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $742.1K | 13,419 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $746.2K | 75,760 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $746.9K | 25,370 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $746.9K | 87,977 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $757.0K | 14,112 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $757.8K | 8,224 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $757.8K | 2,397 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $759.5K | 5,410 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $763.3K | 128 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $767.7K | 20,186 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $777.4K | 2,358 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $778.6K | 8,418 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $787.9K | 3,941 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $789.3K | 3,140 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $792.7K | 9,139 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $794.7K | 21,922 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $798.0K | 2,127 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $799.2K | 5,825 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $801.6K | 6,624 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $823.7K | 15,231 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $825.7K | 7,795 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $833.9K | 7,580 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $846.5K | 12,800 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $855.5K | 93,396 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $862.9K | 1,752 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $864.5K | 45,262 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $872.5K | 5,765 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $877.1K | 13,545 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $879.2K | 14,272 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $888.0K | 34,946 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $888.8K | 12,899 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $894.3K | 14,099 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $895.5K | 5,763 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $907.1K | 4,384 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $912.7K | 8,080 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $913.0K | 2,088 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $915.8K | 35,075 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $923.4K | 4,551 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $942.6K | 42,385 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $943.7K | 6,589 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $946.5K | 11,689 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $948.2K | 57,188 | 0.0% |