Q3 2023 Holdings
Filed 2023-11-13 | 849 holdings | $70.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.8M | 132,995 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.9M | 62,212 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $7.9M | 243,624 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.0M | 101,450 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $8.1M | 102,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.1M | 61,352 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 79,942 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 3,293 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.6M | 229,150 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 57,953 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.0M | 71,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.1M | 25,464 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1M | 35,256 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.1M | 239,301 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $9.3M | 290,200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.4M | 63,111 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $9.4M | 172,477 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5M | 10,400 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $9.5M | 476,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.6M | 55,824 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.7M | 81,800 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $9.8M | 540,467 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $9.9M | 324,643 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.0M | 132,389 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.2M | 20,970 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.2M | 32,188 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.2M | 44,407 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $10.4M | 1,010,472 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.6M | 34,740 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $10.7M | 162,100 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $11.1M | 372,111 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.1M | 100,038 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.2M | 97,140 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $11.2M | 555,748 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $11.2M | 239,600 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.2M | 176,570 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.3M | 85,750 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.3M | 226,770 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.4M | 158,940 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $11.5M | 455,300 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $11.5M | 216,628 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $11.6M | 195,030 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.8M | 49,074 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.8M | 198,805 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $12.2M | 364,500 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $12.2M | 1,326,808 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $12.5M | 892,200 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $12.6M | 587,293 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $12.6M | 295,260 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $12.6M | 185,306 | 0.0% |