Q3 2023 Holdings
Filed 2023-11-02 | 1151 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc COM(MYGN) | DOMESTIC COMMON STOCK | 62855J104 | $1.2K | 74 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | DOMESTIC REITS | 015271109 | $1.2K | 12 | 0.0% |
| Syneos Health Inc CL A Deleted(8IN) | DOMESTIC COMMON STOCK | 87166B102 | $1.2K | 28 | 0.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | DOMESTIC COMMON STOCK | 22410J106 | $1.2K | 18 | 0.0% |
| Invesco Exch Traded FD TR II Nasdaqnxtgen100(QQQJ) | DOMESTIC LARGE CAP FUND-ETF | 46138G631 | $1.2K | 50 | 0.0% |
| Copt Defense Properties SHS BEN INT(CDP) | DOMESTIC REITS | 22002T108 | $1.2K | 52 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | DOMESTIC COMMON STOCK | 624758108 | $1.3K | 100 | 0.0% |
| Docusign Inc COM(DOCU) | DOMESTIC COMMON STOCK | 256163106 | $1.3K | 31 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | DOMESTIC COMMON STOCK | 20337X109 | $1.3K | 400 | 0.0% |
| Centene Corp del COM(CNC) | DOMESTIC COMMON STOCK | 15135B101 | $1.4K | 20 | 0.0% |
| Transunion COM(TRU) | DOMESTIC COMMON STOCK | 89400J107 | $1.4K | 20 | 0.0% |
| Incyte Corp COM(INCY) | DOMESTIC COMMON STOCK | 45337C102 | $1.4K | 25 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | DOMESTIC COMMON STOCK | 093712107 | $1.5K | 110 | 0.0% |
| Sabre Corp COM(SABR) | DOMESTIC COMMON STOCK | 78573M104 | $1.5K | 334 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | DOMESTIC COMMON STOCK | 858912108 | $1.5K | 34 | 0.0% |
| Sealed AIR Corp New COM(SEE) | DOMESTIC COMMON STOCK | 81211K100 | $1.6K | 48 | 0.0% |
| Principal Exchange Traded FD Spectrum PFD(PREF) | EQUITIES | 74255Y888 | $1.6K | 95 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | DOMESTIC COMMON STOCK | 172755100 | $1.6K | 22 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | DOMESTIC COMMON STOCK | 29109X106 | $1.6K | 8 | 0.0% |
| Norwegian Cruise Line Hldg L SHS(NCLH) | INTL COMMON STOCK | G66721104 | $1.6K | 100 | 0.0% |
| Cabot Corp COM(CBT) | DOMESTIC COMMON STOCK | 127055101 | $1.7K | 24 | 0.0% |
| Vanguard Scottsdale FDS Mtg-Bkd Secs ETF(VMBS) | EQUITIES | 92206C771 | $1.7K | 38 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | DOMESTIC COMMON STOCK | 38173M102 | $1.7K | 114 | 0.0% |
| Pinnacle Finl Partners Inc COM | DOMESTIC COMMON STOCK | 72346Q104 | $1.7K | 25 | 0.0% |
| Ishares TR Msci Intl Qualty(IQLT) | EQUITIES | 46434V456 | $1.7K | 50 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | DOMESTIC REITS | 053484101 | $1.7K | 10 | 0.0% |
| Sculptor Cap Mgmt COM CL A(35OB) | DOMESTIC COMMON STOCK | 811246107 | $1.7K | 150 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | DOMESTIC COMMON STOCK | 871332102 | $1.8K | 40 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | DOMESTIC COMMON STOCK | 33768G107 | $1.8K | 18 | 0.0% |
| Ishares TR MBS ETF(MBB) | DOMESTIC TAXABLE INVT GRADE-ETF | 464288588 | $1.9K | 21 | 0.0% |
| Vanguard BD Index FDS Long Term Bond(BLV) | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 | $1.9K | 28 | 0.0% |
| Chemours Co COM(CC) | DOMESTIC COMMON STOCK | 163851108 | $1.9K | 69 | 0.0% |
| Popular Inc COM New(BPOP) | INTL COMMON STOCK | 733174700 | $2.0K | 31 | 0.0% |
| Arrow Electrs Inc COM(ARW) | DOMESTIC COMMON STOCK | 042735100 | $2.0K | 16 | 0.0% |
| Invesco Exch Traded FD TR II Emrng MKT Svrg(PCY) | INTL TAXABLE INVT GRADE-ETF | 46138E784 | $2.0K | 110 | 0.0% |
| Moog Inc CL A(MOG/A) | DOMESTIC COMMON STOCK | 615394202 | $2.0K | 18 | 0.0% |
| Spdr SER TR Portfolio Short(SPSB) | EQUITIES | 78464A474 | $2.1K | 70 | 0.0% |
| Ishares TR ESG AWR Msci USA(ESGU) | EQUITIES | 46435G425 | $2.1K | 22 | 0.0% |
| Schneider National Inc CL B(SNDR) | DOMESTIC COMMON STOCK | 80689H102 | $2.1K | 75 | 0.0% |
| Formfactor Inc COM(FORM) | DOMESTIC COMMON STOCK | 346375108 | $2.1K | 60 | 0.0% |
| Haleon PLC Spon ADS(HLN) | INTL COMMON STOCK | 405552100 | $2.1K | 253 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | DOMESTIC COMMON STOCK | 82452J109 | $2.2K | 39 | 0.0% |
| Vaneck ETF Trust JP Mrgan EM LOC(EMLC) | INTL TAXABLE INVT GRADE-ETF | 92189H300 | $2.2K | 92 | 0.0% |
| Thomson Reuters Corp. COM(TRI) | INTL COMMON STOCK | 884903808 | $2.2K | 18 | 0.0% |
| Hexcel Corp New COM(HXL) | DOMESTIC COMMON STOCK | 428291108 | $2.2K | 34 | 0.0% |
| Archrock Inc COM(AROC) | DOMESTIC COMMON STOCK | 03957W106 | $2.2K | 176 | 0.0% |
| Conmed Corp COM(CNMD) | DOMESTIC COMMON STOCK | 207410101 | $2.2K | 22 | 0.0% |
| Woodward Inc COM(WWD) | DOMESTIC COMMON STOCK | 980745103 | $2.2K | 18 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | DOMESTIC COMMON STOCK | 550241103 | $2.3K | 1,586 | 0.0% |
| Invesco Exch Traded FD TR II Ftse Rafi Emng(PXH) | INTL EMERGING MKTS FUND-ETF | 46138E727 | $2.3K | 127 | 0.0% |