Q3 2023 Holdings
Filed 2023-11-14 | 1588 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.0M | 132,473 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0M | 40,747 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 7,768 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 61,339 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0M | 4,265 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 6,518 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0M | 42,749 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1M | 8,991 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.1M | 17,448 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1M | 27,195 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 8,659 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 61,101 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 849 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.1M | 3,753 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 29,740 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 27,184 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 19,226 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 31,239 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.2M | 61,520 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2M | 12,526 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 51,247 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2M | 55,370 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 23,410 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.2M | 28,093 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.2M | 26,701 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.2M | 6,445 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.3M | 230,186 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.3M | 8,897 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,170 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3M | 44,312 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 6,692 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 8,975 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.3M | 44,598 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 4,850 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 19,976 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 81,272 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.3M | 351,000 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.3M | 160,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 51,426 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 28,708 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.3M | 35,505 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 19,692 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 10,508 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.4M | 9,460 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 4,947 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.4M | 20,234 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 11,688 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.5M | 11,224 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 37,153 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 17,325 | 0.1% |