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 |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.7K | 590 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.9K | 305 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $13.1K | 350 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.4K | 704 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $13.5K | 3,918 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.9K | 225 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $14.2K | 1,469 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $14.3K | 1,460 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $14.8K | 300 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.0K | 34 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.1K | 226 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.2K | 283 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $15.2K | 657 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.5K | 544 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $15.5K | 321 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $15.5K | 883 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $15.6K | 14,550 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $15.8K | 714 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $16.2K | 141 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $16.5K | 150 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17.0K | 986 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $17.0K | 203 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $17.6K | 125 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.9K | 239 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.0K | 1,102 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $18.2K | 121 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $18.2K | 187 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $18.5K | 182 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $19.0K | 156 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $19.0K | 691 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $19.1K | 239 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $19.1K | 252 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $19.3K | 304 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $19.4K | 234 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $19.6K | 539 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $20.5K | 367 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $21.3K | 843 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $21.6K | 793 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $21.7K | 370 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $21.8K | 1,399 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.5K | 218 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $22.5K | 3,505 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $22.6K | 4,727 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $22.7K | 149 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $22.8K | 303 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $23.0K | 158 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $23.0K | 405 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $23.4K | 2,782 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $23.7K | 156 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $24.0K | 1,103 | 0.0% |