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 |
|---|---|---|---|---|---|
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $994.3K | 10,591 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $998.9K | 40,458 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1,000.0K | 20,189 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.0M | 94,240 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.0M | 41,162 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $1.0M | 45,382 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 11,783 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0M | 15,177 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 21,587 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 21,235 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0M | 16,518 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 15,380 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.1M | 367,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 10,558 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 7,197 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1M | 6,690 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1M | 32,478 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1M | 31,165 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 8,394 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1M | 82,208 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1M | 5,223 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 69,164 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 36,393 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 9,945 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 11,862 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 46,117 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.1M | 29,822 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 19,647 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 19,392 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 42,614 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 7,595 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.1M | 49,648 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.1M | 8,964 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 7,573 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2M | 26,039 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2M | 74,108 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 18,768 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 114,869 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 22,513 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 3,662 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.2M | 52,517 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 18,058 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 961 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 24,822 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 6,320 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.3M | 52,707 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3M | 29,807 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3M | 32,030 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3M | 38,899 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3M | 20,888 | 0.0% |