Q3 2023 Holdings
Filed 2023-11-09 | 743 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corporation(BALL) | COM | 058498106 | $1.1M | 23,059 | 0.0% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $1.1M | 2,612 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 17,876 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.2M | 24,443 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $1.2M | 1,386 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 7,800 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 7,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 9,849 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADS | 088606108 | $1.2M | 20,835 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 22,537 | 0.0% |
| UBS Group Ag(UBS) | SHS | H42097107 | $1.2M | 48,320 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 35,220 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.2M | 37,373 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 23,846 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2M | 4,163 | 0.0% |
| iShares Msci USA Minimum Volatility(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 17,124 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | SPONSORED ADS | 606822104 | $1.3M | 148,666 | 0.0% |
| Matador Res Co(MTDR) | COM | 576485205 | $1.3M | 21,233 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 16,481 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 7,773 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.3M | 10,149 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 23,406 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 9,451 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3M | 20,890 | 0.0% |
| Msci Inc Com(MSCI) | COM | 55354G100 | $1.3M | 2,630 | 0.0% |
| Johnson Ctls Intl Plc ADR(JCI) | SHS | G51502105 | $1.3M | 25,366 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $1.4M | 19,110 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,139 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 22,480 | 0.0% |
| United Microelectronics Corp ADR(UMC) | SPON ADR NEW | 910873405 | $1.4M | 193,213 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 30,788 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 92,890 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4M | 7,100 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $1.4M | 5,454 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 5,204 | 0.0% |
| Aon PLC SHS CL A(AON) | SHS CL A | G0403H108 | $1.4M | 4,393 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $1.5M | 62,772 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,515 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.5M | 5,999 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 13,178 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,422 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 1,840 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 6,866 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $1.5M | 8,740 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 12,642 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.5M | 3,736 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.5M | 9,385 | 0.0% |
| Medtronic Plc ADR(MDT) | SHS | G5960L103 | $1.5M | 19,727 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.6M | 12,628 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6M | 10,227 | 0.0% |