Q3 2023 Holdings
Filed 2023-11-01 | 348 holdings | $661.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $419.9K | 2,084 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $420.8K | 5,589 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $427.3K | 3,536 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $427.4K | 8,869 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $434.3K | 5,558 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $452.8K | 7,745 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $456.8K | 13,770 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $462.6K | 8,303 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $463.4K | 2,619 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $463.8K | 5,010 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $466.0K | 6,207 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $468.3K | 7,444 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $468.7K | 4,944 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $472.4K | 77,700 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $474.8K | 9,953 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $476.2K | 852 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $477.7K | 4,459 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $479.0K | 11,647 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $479.8K | 9,054 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $491.6K | 2,152 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $493.3K | 10,152 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $500.0K | 4,455 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $503.6K | 6,751 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $506.4K | 9,591 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $507.6K | 4,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $511.4K | 3,110 | 0.1% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $523.2K | 6,937 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $527.2K | 2,637 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $529.7K | 7,584 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $530.1K | 2,682 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $543.5K | 2,883 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $545.2K | 1,492 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $550.7K | 7,394 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $551.0K | 1,328 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $551.9K | 5,342 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $554.6K | 3,960 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $564.3K | 2,871 | 0.1% |
| Allegion PLC ORD(ALLE) | SHS | G0176J109 | $577.9K | 5,546 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $579.6K | 3,151 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $580.2K | 5,629 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $580.9K | 8,578 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $588.2K | 4,285 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $589.8K | 8,447 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $592.1K | 8,326 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $596.2K | 11,121 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $601.3K | 8,664 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $605.5K | 10,432 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $608.8K | 4,861 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $620.5K | 9,121 | 0.1% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $620.6K | 3,466 | 0.1% |