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 |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $783.3K | 28,618 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $787.5K | 5,119 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $791.6K | 9,724 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $791.9K | 4,233 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $797.3K | 12,512 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $801.0K | 73,753 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $804.6K | 23,061 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $805.4K | 7,026 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $808.8K | 30,024 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $810.8K | 8,167 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $812.2K | 17,976 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $814.0K | 216,493 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $829.9K | 30,965 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $835.5K | 3,251 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $843.3K | 18,595 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $844.6K | 9,737 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $845.6K | 2,060 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $846.6K | 56,630 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $855.9K | 26,103 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $861.9K | 14,484 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $862.9K | 13,959 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $866.9K | 27,957 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $868.4K | 8,670 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $868.7K | 54,258 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $893.9K | 9,451 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $902.5K | 7,990 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $903.9K | 6,897 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $910.2K | 34,741 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $914.6K | 12,182 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $914.6K | 4,516 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $918.4K | 17,770 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $919.2K | 15,506 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $922.5K | 108,652 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $926.1K | 34,212 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $929.5K | 16,817 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $929.5K | 8,531 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $929.9K | 11,284 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $935.7K | 4,764 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $946.3K | 13,882 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $948.0K | 32,576 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $951.4K | 55,315 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $955.0K | 12,220 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $971.7K | 11,501 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $972.6K | 28,911 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $982.7K | 6,423 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $984.1K | 59,142 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $989.0K | 9,575 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $989.3K | 5,416 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $993.3K | 27,886 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $993.4K | 7,205 | 0.0% |