Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | Common / Ordinary Stock | 45167R104 | $32.5K | 156 | 0.0% |
| Celanese Corp(CE) | Common / Ordinary Stock | 150870103 | $32.6K | 260 | 0.0% |
| Snap-on Inc(SNA) | Common / Ordinary Stock | 833034101 | $32.6K | 128 | 0.0% |
| Southern Copper Corp(SCCO) | Common / Ordinary Stock | 84265V105 | $32.9K | 437 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | Exchange Traded Fund | 808524789 | $33.2K | 603 | 0.0% |
| Bank of Nova Scotia(BNS) | Common / Ordinary Stock | 064149107 | $33.3K | 730 | 0.0% |
| Universal Display Corp(OLED) | Common / Ordinary Stock | 91347P105 | $33.3K | 212 | 0.0% |
| Northern Trust Corp(NTRS) | Common / Ordinary Stock | 665859104 | $34.0K | 490 | 0.0% |
| Avery Dennison Corp(AVY) | Common / Ordinary Stock | 053611109 | $34.2K | 187 | 0.0% |
| Ventas Inc(VTR) | Closed-end REIT | 92276F100 | $34.2K | 812 | 0.0% |
| VanEck Oil Services ETF(OIH) | Exchange Traded Fund | 92189H607 | $34.5K | 100 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common / Ordinary Stock | 303075105 | $34.5K | 79 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $34.6K | 215 | 0.0% |
| FirstEnergy Corp(FE) | Common / Ordinary Stock | 337932107 | $34.9K | 1,021 | 0.0% |
| Exelixis Inc(EXEL) | Common / Ordinary Stock | 30161Q104 | $34.9K | 1,599 | 0.0% |
| CVB Financial Corp(CVBF) | Common / Ordinary Stock | 126600105 | $35.3K | 2,128 | 0.0% |
| Electronic Arts Inc(EA) | Common / Ordinary Stock | 285512109 | $35.4K | 294 | 0.0% |
| AvalonBay Communities Inc(AVB) | Closed-end REIT | 053484101 | $35.6K | 207 | 0.0% |
| Energizer Holdings Inc(ENR) | Common / Ordinary Stock | 29272W109 | $35.6K | 1,112 | 0.0% |
| Viatris Inc(VTRS) | Common / Ordinary Stock | 92556V106 | $36.0K | 3,646 | 0.0% |
| Datadog Inc(DDOG) | Common / Ordinary Stock | 23804L103 | $36.2K | 397 | 0.0% |
| Phinia Inc(PHIN) | Common / Ordinary Stock | 71880K101 | $36.3K | 1,355 | 0.0% |
| Axon Enterprise Inc(AXON) | Common / Ordinary Stock | 05464C101 | $36.4K | 183 | 0.0% |
| Bunge Ltd(BG) | Common / Ordinary Stock | G16962105 | $36.5K | 337 | 0.0% |
| ProShares Ultra QQQ(QLD) | Exchange Traded Fund | 74347R206 | $36.5K | 615 | 0.0% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG) | Exchange Traded Fund | 464288513 | $36.7K | 498 | 0.0% |
| Raymond James Financial Inc(RJF) | Common / Ordinary Stock | 754730109 | $36.8K | 366 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common / Ordinary Stock | 744573106 | $36.8K | 646 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common / Ordinary Stock | 518415104 | $37.1K | 432 | 0.0% |
| Genpact Ltd(G) | Common / Ordinary Stock | G3922B107 | $37.6K | 1,039 | 0.0% |
| CRH PLC(CRH) | Common / Ordinary Stock | G25508105 | $37.7K | 688 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common / Ordinary Stock | 64125C109 | $37.9K | 337 | 0.0% |
| United Therapeutics Corp(UTHR) | Common / Ordinary Stock | 91307C102 | $37.9K | 168 | 0.0% |
| NiSource Inc(NI) | Common / Ordinary Stock | 65473P105 | $38.0K | 1,539 | 0.0% |
| DT Midstream Inc(DTM) | Common / Ordinary Stock | 23345M107 | $38.0K | 718 | 0.0% |
| Bank of Montreal(BMO) | Common / Ordinary Stock | 063671101 | $38.2K | 453 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common / Ordinary Stock | 845467109 | $38.4K | 5,956 | 0.0% |
| iShares Msci Switzerland Capped ETF(EWL) | Exchange Traded Fund | 464286749 | $38.6K | 885 | 0.0% |
| Coterra Energy Inc(CTRA) | Common / Ordinary Stock | 127097103 | $38.7K | 1,431 | 0.0% |
| Invesco Dorsey Wright Momentum ETF(PDP) | Exchange Traded Fund | 46137V837 | $38.7K | 503 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common / Ordinary Stock | 854502101 | $38.9K | 466 | 0.0% |
| Equity Residential(EQR) | Closed-end REIT | 29476L107 | $39.1K | 666 | 0.0% |
| JPMorgan International Growth ETF(JIG) | Exchange Traded Fund | 46641Q324 | $39.3K | 734 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common / Ordinary Stock | N53745100 | $39.4K | 416 | 0.0% |
| ChampionX Corp(APY1EUR) | Common / Ordinary Stock | 15872M104 | $39.5K | 1,109 | 0.0% |
| Heico Corp(HEI) | Common / Ordinary Stock | 422806109 | $39.5K | 244 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common / Ordinary Stock | 962879102 | $39.6K | 976 | 0.0% |
| National Fuel Gas Co(NFG) | Common / Ordinary Stock | 636180101 | $40.0K | 770 | 0.0% |
| United Community Banks Inc(UCB) | Common / Ordinary Stock | 90984P303 | $40.3K | 1,585 | 0.0% |
| Barrick Gold Corp(ABX) | Common / Ordinary Stock | 067901108 | $40.6K | 2,791 | 0.0% |