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 |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $42.3K | 723 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $42.3K | 676 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $43.4K | 1,454 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $43.9K | 2,300 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $44.8K | 4,384 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $45.0K | 325 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $45.5K | 1,404 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $45.6K | 1,890 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $46.4K | 337 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $47.7K | 500 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $47.9K | 672 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $48.2K | 215 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $48.7K | 1,104 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $48.8K | 680 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $49.4K | 535 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $49.7K | 36 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $51.3K | 343 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $51.7K | 3,513 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $52.8K | 1,963 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $53.8K | 1,540 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $55.6K | 3,614 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $56.3K | 6,954 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $56.4K | 438 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $58.7K | 4,570 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $58.7K | 1,492 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $60.0K | 304 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.8K | 975 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $60.8K | 1,946 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $60.9K | 603 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $61.4K | 512 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $61.7K | 1,248 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $63.6K | 1,048 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $63.8K | 1,060 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $63.9K | 1,006 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $64.6K | 2,866 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $65.4K | 1,800 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $66.9K | 350 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $67.9K | 575 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $69.1K | 8,941 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $70.4K | 403 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $70.5K | 413 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $72.2K | 7,485 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $72.5K | 1,592 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $73.6K | 346 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $74.0K | 2,540 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $74.9K | 1,490 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $75.4K | 886 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $75.4K | 1,704 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $75.5K | 500 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $75.8K | 1,120 | 0.0% |