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 |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 10,953 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.2M | 22,084 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.2M | 171,360 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2M | 41,044 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 13,378 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2M | 38,551 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 59,392 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2M | 49,263 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.2M | 32,382 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2M | 77,365 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.2M | 35,254 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 11,482 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3M | 20,252 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3M | 10,726 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 3,917 | 0.0% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $2.3M | 101,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.3M | 21,698 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 23,915 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.3M | 46,575 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 20,898 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 17,698 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.3M | 128,157 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4M | 6,912 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 49,874 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.4M | 19,526 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.4M | 36,500 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.4M | 31,162 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4M | 18,280 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4M | 84,405 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.4M | 46,349 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 9,960 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 80,539 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5M | 27,818 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5M | 235,590 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5M | 144,177 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5M | 38,643 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 26,954 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6M | 3,730 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.6M | 43,832 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.6M | 37,813 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6M | 44,221 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.6M | 326,787 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7M | 65,692 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7M | 8,596 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 8,873 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7M | 41,283 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 55,671 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8M | 136,919 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 40,653 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8M | 26,121 | 0.0% |