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 |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $553.2K | 6,200 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $553.7K | 5,152 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $554.4K | 5,367 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $554.7K | 1,478 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $556.3K | 5,461 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $556.5K | 4,246 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $557.1K | 3,112 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $561.5K | 7,400 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $567.3K | 5,982 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $568.5K | 2,310 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $568.8K | 9,567 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $569.3K | 6,552 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $570.0K | 4,353 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $571.5K | 12,323 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $572.5K | 13,637 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $572.6K | 22,607 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $575.7K | 16,768 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $575.9K | 4,021 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $576.4K | 5,939 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $580.3K | 12,955 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $581.7K | 11,686 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $582.1K | 5,225 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $585.0K | 3,103 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $586.5K | 19,806 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $589.1K | 8,797 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $595.9K | 6,003 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $597.5K | 6,969 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $599.2K | 2,951 | 0.0% |
| National Instrs Corp | COM | 636518102 | $602.7K | 10,109 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $604.8K | 6,738 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $611.5K | 8,875 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $613.7K | 7,853 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $614.5K | 24,081 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $616.6K | 6,774 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $617.3K | 27,756 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $617.7K | 2,090 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $620.2K | 104 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $620.5K | 12,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $621.0K | 5,922 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $624.5K | 15,699 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $626.7K | 4,341 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $627.8K | 58,343 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $629.0K | 16,666 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $639.4K | 1,950 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $639.7K | 7,942 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $640.4K | 95,732 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $640.8K | 3,863 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $644.8K | 6,846 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $646.0K | 15,146 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $652.2K | 11,951 | 0.0% |