Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $431.8K | 10,466 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $437.5K | 12,333 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $439.0K | 9,609 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $439.2K | 47,943 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $440.3K | 8,868 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $440.9K | 9,326 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $442.4K | 13,792 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $444.0K | 7,553 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $446.3K | 10,364 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $447.5K | 12,173 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $448.4K | 16,702 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $449.5K | 7,080 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $449.8K | 7,669 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $452.7K | 8,295 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $455.5K | 44,178 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $457.4K | 21,526 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $458.2K | 10,353 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $459.3K | 1,463 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $465.7K | 4,472 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $467.2K | 3,058 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $468.4K | 12,262 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $469.5K | 15,787 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $471.7K | 3,360 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $475.0K | 48,177 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $475.4K | 10,418 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $475.5K | 7,217 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $476.2K | 1,089 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $476.6K | 14,167 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $477.0K | 16,374 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $478.6K | 1,267 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $480.1K | 2,362 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $480.2K | 12,864 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $481.3K | 31,664 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $484.3K | 83,067 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $486.8K | 3,836 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $488.7K | 14,366 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $489.5K | 1,785 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $490.3K | 6,377 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $493.4K | 2,701 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $494.5K | 7,384 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $499.9K | 12,134 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $500.6K | 8,642 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $501.4K | 1,339 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $503.1K | 2,975 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $503.3K | 7,950 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $505.1K | 4,745 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $506.2K | 26,799 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $507.9K | 25,915 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $509.5K | 24,000 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $510.1K | 20,034 | 0.0% |