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 |
|---|---|---|---|---|---|
| W Pharmaceutical Services Inc(WST) | COM | 955306105 | $577.4K | 1,539 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $580.0K | 3,331 | 0.0% |
| iShares Edge Msci USA Value Factor(VLUE) | MSCI USA VALUE | 46432F388 | $591.9K | 6,525 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $593.7K | 9,474 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $596.5K | 4,037 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $597.3K | 10,495 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $598.4K | 19,847 | 0.0% |
| First Ctzns Bancshares Inc N Cl A(FCNCA) | CL A | 31946M103 | $600.3K | 435 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | SPONSORED ADR | 48241A105 | $601.2K | 14,623 | 0.0% |
| Consumer Discretionary Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $603.2K | 3,747 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $604.6K | 4,404 | 0.0% |
| Enbridge Inc ADR(ENB) | COM | 29250N105 | $606.7K | 18,281 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $609.1K | 3,096 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $610.8K | 10,263 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $615.6K | 9,550 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $617.7K | 4,528 | 0.0% |
| Welltower Op Inc(WELL) | COM | 95040Q104 | $620.8K | 7,578 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $626.6K | 4,938 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $628.3K | 23,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $632.5K | 20,628 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $633.2K | 3,724 | 0.0% |
| Banco Bilbao Vizcaya Agentaria ADR(BBVA) | SPONSORED ADR | 05946K101 | $634.2K | 78,785 | 0.0% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $636.3K | 3,869 | 0.0% |
| Ishares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $636.4K | 2,709 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $636.9K | 2,534 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $641.9K | 4,504 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $642.2K | 19,061 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $656.3K | 12,279 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $665.5K | 7,231 | 0.0% |
| VMware Inc CL A(VMWEUR) | CL A COM | 928563402 | $666.3K | 4,002 | 0.0% |
| Newmont Mining Corp New(NEM) | COM | 651639106 | $668.2K | 18,085 | 0.0% |
| Atlassian Corp A(TEAM) | CL A | 049468101 | $668.6K | 3,318 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $669.2K | 9,993 | 0.0% |
| Mc Cormick & Co(MKC) | COM NON VTG | 579780206 | $670.8K | 8,868 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | CL A | 571903202 | $670.9K | 3,413 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $674.1K | 15,643 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $675.1K | 5,151 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $676.3K | 2,967 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $677.3K | 7,414 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $681.9K | 17,009 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $682.8K | 7,501 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $684.7K | 7,281 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $685.5K | 4,595 | 0.0% |
| Dell Technologies Inc C(DELL) | CL C | 24703L202 | $687.3K | 9,975 | 0.0% |
| Host Hotels and Resorts(HST) | COM | 44107P104 | $687.9K | 42,809 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $688.5K | 5,602 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $690.5K | 5,320 | 0.0% |
| Ishares 0-5 year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $690.8K | 7,128 | 0.0% |
| Canadian National Railway Corp ADR(CNI) | COM | 136375102 | $694.4K | 6,410 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $694.7K | 15,757 | 0.0% |