Q3 2023 Holdings
Filed 2023-11-13 | 685 holdings | $784.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $772.3K | 2,837 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $775.7K | 1,774 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $788.9K | 8,426 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $789.4K | 3,439 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $795.1K | 1,653 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $807.5K | 3,213 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $816.8K | 22,077 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $820.7K | 11,111 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $822.6K | 5,563 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $824.5K | 33,988 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $837.3K | 39,890 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $860.8K | 5,688 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $868.6K | 8,448 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $875.7K | 23,174 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $880.1K | 13,598 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $887.6K | 13,107 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $893.5K | 29,058 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $896.3K | 12,837 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $903.3K | 9,519 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $905.0K | 21,522 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $907.6K | 5,519 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $918.7K | 73,970 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $941.2K | 28,704 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $949.0K | 4,747 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $953.0K | 10,401 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $953.8K | 11,574 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $973.1K | 21,625 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $980.3K | 2,454 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $992.3K | 16,366 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $993.0K | 3,504 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,713 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 9,446 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 14,196 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 3,041 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,535 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 20,732 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1M | 82,471 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 9,795 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1M | 68,196 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 16,151 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 10,215 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 11,181 | 0.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.2M | 33,727 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 16,888 | 0.1% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.2M | 116,268 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 33,023 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 15,623 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 27,278 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,584 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 10,807 | 0.2% |