Q3 2023 Holdings
Filed 2023-10-10 | 1329 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Funds Management Inc(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 40,489 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $1.4M | 15,300 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.4M | 57,373 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 15,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 6,880 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4M | 12,715 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 18,550 | 0.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,911 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 4,500 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $1.4M | 15,160 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $1.4M | 4,532 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,873 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,664 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.5M | 21,218 | 0.0% |
| Johnson & Johnson(KVUE) | None | 49177J102 | $1.5M | 72,818 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 31,004 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 21,725 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.5M | 85,465 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.5M | 10,680 | 0.1% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 10,499 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 15,552 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.5M | 3,686 | 0.1% |
| Dominion Res(vir)(D) | COM | 25746U109 | $1.5M | 33,919 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.5M | 12,006 | 0.1% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $1.5M | 7,610 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 59,913 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.6M | 7,475 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 51,175 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 13,572 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 7,450 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 47,257 | 0.1% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $1.6M | 42,204 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.6M | 3,261 | 0.1% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $1.6M | 22,152 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 105,778 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.6M | 4,832 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 1,835 | 0.1% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.6M | 3,854 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.6M | 8,113 | 0.1% |
| BlackRock Fund Advisors(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 32,699 | 0.1% |
| UBS AG(UBS) | SHS | H42097107 | $1.6M | 66,256 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.6M | 5,770 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $1.6M | 13,909 | 0.1% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,096 | 0.1% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.7M | 7,496 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7M | 278 | 0.1% |
| Alexander & Baldwin Investment(ALEX) | COM | 014491104 | $1.7M | 99,564 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.7M | 7,121 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.7M | 18,157 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.7M | 11,839 | 0.1% |