Q3 2023 Holdings
Filed 2023-10-12 | 916 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,754 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6M | 15,687 | 0.1% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $1.6M | 9,571 | 0.1% |
| Globant SA(GLOB) | COM | L44385109 | $1.6M | 8,100 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.6M | 3,341 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6M | 40,208 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.6M | 57,152 | 0.1% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $1.6M | 11,486 | 0.1% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 32,949 | 0.1% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.6M | 9,050 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.7M | 5,848 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 32,941 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.7M | 32,382 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 25,252 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 12,068 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 16,303 | 0.1% |
| Carlyle Group(CG) | COM | 14316J108 | $1.8M | 58,064 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 117,011 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.8M | 17,404 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 6,752 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.8M | 30,545 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 28,638 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $1.9M | 35,973 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,208 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.9M | 25,774 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.9M | 8,251 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.9M | 15,310 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 46,393 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 17,431 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $2.0M | 34,331 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0M | 4,064 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.0M | 16,461 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $2.0M | 28,262 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $2.1M | 18,840 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $2.1M | 7,319 | 0.1% |
| BlackRock Fund Advisors(USRT) | CRE U S REIT ETF | 464288521 | $2.1M | 45,155 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.2M | 79,162 | 0.1% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $2.2M | 137,833 | 0.1% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $2.2M | 117,965 | 0.1% |
| RB Global Inc(RBA) | None | 74935Q107 | $2.2M | 34,918 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 53,278 | 0.1% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 46,326 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 15,659 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2M | 32,768 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 6,518 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.3M | 273,755 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.3M | 10,037 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.3M | 24,863 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 29,391 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,232 | 0.1% |