Q3 2023 Holdings
Filed 2023-11-13 | 531 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $268.9K | 3,626 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $271.0K | 2,792 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $271.1K | 620 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $272.0K | 3,537 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $272.7K | 870 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $273.1K | 9,499 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $273.9K | 7,966 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $274.3K | 6,016 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $274.9K | 1,769 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $278.1K | 9,719 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $278.7K | 8,284 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $281.5K | 254 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $282.1K | 10,505 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $282.8K | 1,639 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $285.4K | 8,080 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $287.3K | 3,309 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $287.4K | 10,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $288.0K | 11,205 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $288.3K | 1,314 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $288.7K | 4,156 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $290.9K | 5,221 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $292.4K | 1,128 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $293.0K | 1,452 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $293.2K | 1,594 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $294.3K | 1,496 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $294.5K | 6,905 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $295.2K | 1,419 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $297.0K | 2,404 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $297.1K | 3,029 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $297.5K | 2,970 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $304.8K | 37,866 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $304.9K | 6,274 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $304.9K | 1,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $306.7K | 2,833 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $307.2K | 4,436 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $310.2K | 11,469 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $310.5K | 6,509 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $310.7K | 1,872 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $312.3K | 3,643 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $312.6K | 4,615 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $312.8K | 9,463 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $313.5K | 5,174 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $319.5K | 7,140 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $320.8K | 2,171 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $320.8K | 1,191 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $322.7K | 2,109 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $325.1K | 843 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $327.8K | 9,744 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $327.9K | 3,476 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $328.6K | 19,817 | 0.0% |