Q3 2023 Holdings
Filed 2023-11-06 | 1176 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 5,192 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.3M | 47,279 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 19,060 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 39,862 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 30,235 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 7,470 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 6,006 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 33,381 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 16,035 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 23,151 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.4M | 40,993 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 6,758 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 3,364 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4M | 21,506 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 15,097 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 21,434 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 8,548 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 23,767 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4M | 4,042 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,885 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 1,268 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,682 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4M | 6,182 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 11,607 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 14,163 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 41,123 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 9,894 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 4,391 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 30,891 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 2,142 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5M | 37,833 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.5M | 76,577 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 14,907 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.5M | 465,802 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 52,033 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.6M | 22,466 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.6M | 12,810 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 16,679 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6M | 44,801 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6M | 6,319 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 8,650 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.6M | 5,106 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.6M | 148,957 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6M | 28,102 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 32,360 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 3,443 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 106,452 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 26,142 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 6,363 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 11,083 | 0.0% |