Q3 2023 Holdings
Filed 2023-11-09 | 743 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison International(EIX) | COM | 281020107 | $410.2K | 6,481 | 0.0% |
| Seagate Technology Hldngs Plc(STX) | ORD SHS | G7997R103 | $412.8K | 6,260 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $413.5K | 1,675 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $413.5K | 6,503 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $414.1K | 13,118 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $414.3K | 1,888 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $416.2K | 6,293 | 0.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $417.4K | 3,333 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $421.9K | 7,943 | 0.0% |
| Lamar Advertising Co New Cl A(LAMR) | CL A | 512816109 | $424.1K | 5,081 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $424.1K | 1,974 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $425.8K | 43,189 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $427.9K | 2,121 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $429.5K | 12,482 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $431.4K | 1,080 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $431.6K | 10,128 | 0.0% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $432.0K | 12,820 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $432.4K | 19,064 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $432.4K | 936 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $433.8K | 4,650 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $437.0K | 16,155 | 0.0% |
| Tempur Pedic International Inc(SGI) | COM | 88023U101 | $438.3K | 10,112 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $444.1K | 3,332 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $444.8K | 3,362 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $445.1K | 1,689 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $445.4K | 12,039 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $445.5K | 3,700 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $448.6K | 2,533 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $450.8K | 6,613 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $452.0K | 1,902 | 0.0% |
| Everest Group Ltd ADR(EG) | COM | G3223R108 | $454.9K | 1,224 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $456.1K | 2,509 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $458.2K | 3,414 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $460.0K | 1,790 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $460.2K | 3,803 | 0.0% |
| Magna International Inc ADR(MGA) | COM | 559222401 | $461.9K | 8,616 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $461.9K | 10,964 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $464.3K | 2,988 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $468.2K | 6,497 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $471.2K | 6,142 | 0.0% |
| Sociedad Quimica Y Minera De Chile Spns ADR(SQM) | SPON ADR SER B | 833635105 | $472.6K | 7,921 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $473.4K | 3,094 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $477.9K | 6,347 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $479.6K | 2,362 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $483.3K | 5,651 | 0.0% |
| iShares Core US Credit Bond(USIG) | USD INV GRDE ETF | 464288620 | $484.1K | 10,070 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $484.7K | 2,822 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $484.7K | 5,595 | 0.0% |
| Ishares Barclays 7-10 Year Treas Bond Fund(IEF) | 7-10 YR TRSY BD | 464287440 | $485.7K | 5,303 | 0.0% |
| Nasdaq Stock Market Inc Accredited Invs(NDAQ) | COM | 631103108 | $485.8K | 9,998 | 0.0% |