Q3 2023 Holdings
Filed 2023-11-08 | 451 holdings | $606.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $392.3K | 1,709 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $398.0K | 8,653 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $398.4K | 5,618 | 0.1% |
| Woori Finl Group Inc Sponsored ADS(WF) | ADR | 981064108 | $400.1K | 14,591 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $401.5K | 24,217 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $405.6K | 7,130 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $406.7K | 12,301 | 0.1% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $410.8K | 452 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $411.4K | 2,758 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $412.0K | 1,150 | 0.1% |
| General Motors Corp(GM) | Stock | 37045V100 | $414.7K | 12,578 | 0.1% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $414.9K | 7,502 | 0.1% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $418.9K | 86,552 | 0.1% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $423.9K | 19,339 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $424.2K | 4,891 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $427.7K | 6,126 | 0.1% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $427.9K | 12,698 | 0.1% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $435.2K | 55,866 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $441.0K | 13,607 | 0.1% |
| Thomson Reuters Corporation (USA)(TRI) | Stock | 884903808 | $441.8K | 3,612 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $442.1K | 3,157 | 0.1% |
| Copart Inc(CPRT) | Stock | 217204106 | $443.3K | 10,288 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $449.5K | 2,622 | 0.1% |
| Cigna Corp(CI) | Stock | 125523100 | $454.0K | 1,587 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $458.9K | 1,054 | 0.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $459.0K | 8,694 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $462.8K | 5,710 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $469.1K | 8,046 | 0.1% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $469.1K | 8,860 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $469.9K | 2,005 | 0.1% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $474.4K | 7,095 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $479.0K | 660 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $481.9K | 2,003 | 0.1% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $482.2K | 697 | 0.1% |
| CSX Corp(CSX) | Stock | 126408103 | $484.7K | 15,764 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $487.4K | 4,409 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $488.1K | 7,758 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $492.5K | 8,722 | 0.1% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $499.1K | 4,061 | 0.1% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $500.7K | 1,091 | 0.1% |
| United Microelectronics Corpor Sponsored A(UMC) | ADR | 910873405 | $503.2K | 71,271 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $504.5K | 613 | 0.1% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $505.3K | 6,016 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $507.0K | 12,057 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $507.4K | 5,559 | 0.1% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $508.6K | 6,172 | 0.1% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - July(DJUL) | ETF | 33740F698 | $510.4K | 15,025 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $512.4K | 5,030 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $515.0K | 167 | 0.1% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $519.4K | 1,375 | 0.1% |