Q3 2023 Holdings
Filed 2023-11-14 | 155 holdings | $373.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $681.5K | 39,235 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $685.8K | 12,252 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $723.0K | 7,676 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $732.9K | 27,166 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $744.9K | 12,694 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $745.0K | 19,714 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $779.8K | 45,576 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $796.7K | 20,191 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $797.8K | 5,502 | 0.2% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $800.8K | 45,088 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $812.6K | 65,427 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $817.5K | 5,590 | 0.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $854.2K | 16,664 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $854.4K | 29,023 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $870.9K | 3,717 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $883.0K | 5,880 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $910.6K | 13,212 | 0.2% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $922.9K | 95,837 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $928.6K | 21,515 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $939.3K | 34,318 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $964.4K | 7,070 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 12,421 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 5,448 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 11,850 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,995 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,187 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,823 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 36,197 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 23,045 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,537 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,586 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 20,865 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 16,001 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.4M | 53,349 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.5M | 32,321 | 0.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.5M | 12,371 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $1.5M | 33,180 | 0.4% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.6M | 40,447 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,447 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 7,800 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7M | 35,431 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 14,364 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8M | 15,455 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,491 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8M | 17,710 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,921 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,821 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9M | 80,921 | 0.5% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.0M | 67,260 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,363 | 0.5% |