Q3 2023 Holdings
Filed 2023-10-30 | 578 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $266.4K | 1,313 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $267.6K | 2,241 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $270.4K | 26,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $276.4K | 9,745 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $279.9K | 1,760 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $281.1K | 7,408 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $288.2K | 2,345 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $288.3K | 1,541 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $291.4K | 1,875 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $301.4K | 10,627 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $311.9K | 3,356 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $314.5K | 3,538 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $315.8K | 6,949 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $319.6K | 5,790 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $321.5K | 7,461 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $324.0K | 1,322 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $324.9K | 5,122 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $325.0K | 1,411 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $328.6K | 2,012 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $329.4K | 7,724 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $340.4K | 1,453 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $345.6K | 3,642 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $348.8K | 2,555 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $349.2K | 4,083 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $353.1K | 10,770 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $353.2K | 1,856 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $356.1K | 4,802 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $356.3K | 242 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $359.1K | 2,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $359.7K | 5,969 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $361.1K | 5,996 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $382.3K | 3,384 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $382.9K | 209 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $384.8K | 7,108 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $397.9K | 13,884 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $406.1K | 2,722 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $409.0K | 5,458 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $416.0K | 8,439 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $418.0K | 2,008 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $425.8K | 5,448 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $432.9K | 6,248 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $434.1K | 6,297 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $445.9K | 2,601 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $451.5K | 1,171 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $460.9K | 6,481 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $461.0K | 4,821 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $461.8K | 16,610 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $462.5K | 1,618 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $469.0K | 516 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $471.2K | 7,029 | 0.0% |