Q3 2023 Holdings
Filed 2023-11-15 | 1568 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $996.0K | 7,673 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $998.4K | 4,647 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 12,037 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 4,981 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.0M | 11,702 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0M | 4,620 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.0M | 11,803 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 2,331 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 61,523 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.0M | 13,674 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0M | 9,461 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,686 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0M | 4,907 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.0M | 42,472 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 18,229 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 33,836 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0M | 33,807 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.0M | 1,991 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0M | 28,575 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0M | 33,118 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0M | 3,010 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.0M | 55,488 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,811 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1M | 118,771 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.1M | 30,758 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 13,016 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.1M | 16,044 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 7,783 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.1M | 54,160 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 16,952 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 9,751 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.1M | 63,419 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1M | 15,662 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1M | 23,777 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1M | 4,201 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 12,384 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,826 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 31,422 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 79,572 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1M | 35,833 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1M | 13,035 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.1M | 10,431 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 12,528 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1M | 41,133 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 27,842 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 11,619 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 8,839 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2M | 3,544 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 34,326 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.2M | 20,106 | 0.0% |