Q3 2023 Holdings
Filed 2023-11-03 | 544 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp COM(CTAS) | COM | 172908105 | $483.1K | 1,005 | 0.0% |
| Legend Biotech Corp Sponsored ADS(LEGN) | ADS | 52490G102 | $486.1K | 7,240 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $486.9K | 14,428 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $487.6K | 10,813 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $487.6K | 2,185 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $489.4K | 5,992 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $492.0K | 3,715 | 0.0% |
| General Electric Co COM New(GE) | COM NEW | 369604301 | $492.4K | 4,454 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $493.8K | 18,269 | 0.0% |
| GE Healthcare Technologies I Common Stock(GEHC) | COMMON STOCK | 36266G107 | $493.8K | 7,258 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $494.8K | 4,094 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $495.3K | 1,114 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $500.4K | 4,667 | 0.0% |
| Walgreens Boots Alliance Inc PUTPutA | PUT | 931427958 | $501.2K | 24,000 | 0.0% |
| Everest Group LTD COM(EG) | COM | G3223R108 | $502.5K | 1,352 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $505.6K | 3,180 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $506.2K | 4,913 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $507.7K | 3,087 | 0.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $510.5K | 201 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $513.0K | 5,599 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $513.1K | 3,518 | 0.0% |
| Alibaba Group Hldg LTD PUTPutA | PUT | 01609W952 | $513.3K | 6,000 | 0.0% |
| Alibaba Group Hldg LTD PUT | PUT | 01609W952 | $513.3K | 6,000 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $516.6K | 3,049 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | CL B | 60871R209 | $525.7K | 8,267 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $526.9K | 3,456 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $530.7K | 2,565 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $533.0K | 16,447 | 0.0% |
| Applied Matls Inc PUTPutA | PUT | 038222955 | $539.1K | 3,900 | 0.0% |
| Applied Matls Inc PUT | PUT | 038222955 | $539.1K | 3,900 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $544.6K | 10,285 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | COM | 87724P106 | $559.5K | 13,131 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $563.4K | 8,070 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $570.0K | 1,309 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $577.7K | 1,193 | 0.0% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | ARTFL INTE | 37954Y715 | $581.4K | 23,540 | 0.0% |
| Annaly Capital Management in COM New(NLY) | COM NEW | 035710839 | $581.7K | 30,926 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $586.3K | 3,904 | 0.0% |
| Revvity Inc COM(RVTY) | COM | 714046109 | $588.8K | 5,319 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $588.9K | 12,109 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $592.5K | 3,659 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $595.0K | 22,110 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $595.4K | 4,251 | 0.0% |
| Netflix Inc COM(NFLX)A | COM | 64110L106 | $601.5K | 1,598 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $606.5K | 6,249 | 0.0% |
| Meta Platforms Inc PUTPut | PUT | 30303M952 | $608.0K | 2,000 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $625.6K | 5,872 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $632.7K | 2,481 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $637.9K | 1,700 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $653.1K | 2,748 | 0.0% |