Q3 2023 Holdings
Filed 2023-10-27 | 522 holdings | $825.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5K | 29 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.5K | 94 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.6K | 202 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $5.7K | 131 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.7K | 116 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.9K | 75 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.9K | 139 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.0K | 94 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.0K | 64 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0K | 64 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.1K | 63 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1K | 90 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.1K | 15 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.2K | 105 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.2K | 79 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.2K | 40 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.5K | 330 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.5K | 20 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.9K | 143 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.0K | 55 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.1K | 560 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.2K | 55 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $7.3K | 69 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.3K | 27 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7.3K | 191 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.3K | 35 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.3K | 160 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.3K | 16 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.4K | 36 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.7K | 145 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.0K | 224 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.0K | 168 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8.2K | 540 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.3K | 164 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.3K | 124 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.5K | 86 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.7K | 120 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8K | 55 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.8K | 20 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.8K | 100 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.9K | 69 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $9.2K | 263 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.2K | 340 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.3K | 206 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.6K | 90 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.6K | 25 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.7K | 92 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $10.0K | 80 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1K | 18 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.1K | 72 | 0.0% |