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 |
|---|---|---|---|---|---|
| CenterPoint Energy Inc(CNP) | Common / Ordinary Stock | 15189T107 | $40.7K | 1,514 | 0.0% |
| W R Berkley Corp(WRB) | Common / Ordinary Stock | 084423102 | $40.7K | 641 | 0.0% |
| Quanta Services Inc(PWR) | Common / Ordinary Stock | 74762E102 | $40.8K | 218 | 0.0% |
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $41.2K | 252 | 0.0% |
| PG&E Corp(PCG) | Common / Ordinary Stock | 69331C108 | $41.2K | 2,552 | 0.0% |
| EQT Corp(EQT) | Common / Ordinary Stock | 26884L109 | $41.6K | 1,024 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common / Ordinary Stock | 05550J101 | $41.6K | 583 | 0.0% |
| SBA Communications Corp(SBAC) | Closed-end REIT | 78410G104 | $41.8K | 209 | 0.0% |
| Teradyne Inc(TER) | Common / Ordinary Stock | 880770102 | $41.9K | 417 | 0.0% |
| Insulet Corp(PODD) | Common / Ordinary Stock | 45784P101 | $41.9K | 263 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Fund | 464288273 | $42.0K | 743 | 0.0% |
| Targa Resources Corp(TRGP) | Common / Ordinary Stock | 87612G101 | $42.0K | 490 | 0.0% |
| WisdomTree U.S. Quality Dividend Growth Fund(DGRW) | Exchange Traded Fund | 97717X669 | $42.3K | 667 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Common / Ordinary Stock | G7997R103 | $42.7K | 647 | 0.0% |
| Invitation Homes Inc(INVH) | Closed-end REIT | 46187W107 | $43.1K | 1,361 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Common / Ordinary Stock | 740367404 | $43.1K | 693 | 0.0% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $43.3K | 302 | 0.0% |
| Tegna Inc(TGNA) | Common / Ordinary Stock | 87901J105 | $43.5K | 2,986 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common / Ordinary Stock | 989207105 | $43.5K | 184 | 0.0% |
| Boston Properties Inc(BXP) | Closed-end REIT | 101121101 | $43.5K | 732 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common / Ordinary Stock | 706327103 | $43.8K | 1,457 | 0.0% |
| Manulife Financial Corp(MFC) | Common / Ordinary Stock | 56501R106 | $43.9K | 2,400 | 0.0% |
| Tetra Tech Inc(TTEK) | Common / Ordinary Stock | 88162G103 | $43.9K | 289 | 0.0% |
| KKR & Co Inc(KKR) | Common / Ordinary Stock | 48251W104 | $44.0K | 714 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Exchange Traded Fund | 78464A870 | $44.0K | 603 | 0.0% |
| United Bankshares Inc(UBSI) | Common / Ordinary Stock | 909907107 | $44.5K | 1,614 | 0.0% |
| Extra Space Storage Inc(EXR) | Closed-end REIT | 30225T102 | $44.6K | 367 | 0.0% |
| Brown & Brown Inc(BRO) | Common / Ordinary Stock | 115236101 | $44.6K | 639 | 0.0% |
| Builders FirstSource Inc(BLDR) | Common / Ordinary Stock | 12008R107 | $45.2K | 363 | 0.0% |
| Garmin Ltd(GRMN) | Common / Ordinary Stock | H2906T109 | $45.3K | 431 | 0.0% |
| Xylem Inc(XYL) | Common / Ordinary Stock | 98419M100 | $46.2K | 507 | 0.0% |
| Incyte Corp(INCY) | Common / Ordinary Stock | 45337C102 | $46.5K | 805 | 0.0% |
| Brookfield Corp(BN) | Common / Ordinary Stock | 11271J107 | $46.6K | 1,491 | 0.0% |
| WEX Inc(WEX) | Common / Ordinary Stock | 96208T104 | $46.8K | 249 | 0.0% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $46.9K | 800 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common / Ordinary Stock | 879360105 | $47.0K | 115 | 0.0% |
| Kinder Morgan Inc(KMI) | Common / Ordinary Stock | 49456B101 | $47.0K | 2,835 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | Exchange Traded Fund | 46435G334 | $47.1K | 1,489 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common / Ordinary Stock | 929740108 | $47.4K | 446 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common / Ordinary Stock | 457730109 | $48.4K | 244 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common / Ordinary Stock | 759509102 | $48.5K | 185 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common / Ordinary Stock | 12503M108 | $48.6K | 311 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | Exchange Traded Fund | 78468R408 | $48.9K | 2,000 | 0.0% |
| CF Industries Holdings Inc(CF) | Common / Ordinary Stock | 125269100 | $49.0K | 572 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $49.1K | 550 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $49.1K | 461 | 0.0% |
| Alcon Inc(ALC) | Common / Ordinary Stock | H01301128 | $49.2K | 639 | 0.0% |
| Advisors Disciplined TR Ut2022hube223fcq | Closed-end Fund | 00779Q366 | $49.5K | 4,957 | 0.0% |
| PPG Industries Inc(PPG) | Common / Ordinary Stock | 693506107 | $49.6K | 382 | 0.0% |
| Ansys Inc(AKX) | Common / Ordinary Stock | 03662Q105 | $49.7K | 167 | 0.0% |