Q3 2023 Holdings
Filed 2023-10-17 | 937 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 81,289 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 4,182 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.6M | 29,644 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.7M | 47,460 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7M | 37,667 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 37,592 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7M | 41,608 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.7M | 44,359 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 20,924 | 0.2% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.8M | 69,587 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8M | 19,134 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.9M | 40,086 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9M | 31,162 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.9M | 25,643 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0M | 18,171 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.1M | 7,848 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.1M | 31,651 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.1M | 15,524 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.1M | 166,757 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 61,627 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2M | 37,899 | 0.2% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.2M | 57,729 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 1,078 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 14,583 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2M | 45,175 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $3.3M | 45,090 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4M | 30,626 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4M | 33,654 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 127,343 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 8,629 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 15,141 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5M | 46,287 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 25,281 | 0.2% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.5M | 37,934 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.6M | 17,376 | 0.2% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.6M | 16,071 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.7M | 22,312 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.8M | 75,258 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8M | 8,821 | 0.2% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.8M | 54,292 | 0.2% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.9M | 48,593 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 13,595 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 90,620 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $4.0M | 67,721 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 11,039 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.0M | 32,912 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.0M | 33,903 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.1M | 43,937 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.1M | 32,828 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.2M | 56,579 | 0.3% |