Q3 2023 Holdings
Filed 2023-11-13 | 731 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon LTD | NY REGISTRY SHS | 007924103 | $85.6K | 17,828 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $91.1K | 11,030 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $142.2K | 10,791 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $154.9K | 14,265 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $161.5K | 11,044 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $182.0K | 50,000 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $188.8K | 102,047 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $200.3K | 8,400 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $200.9K | 2,155 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $204.6K | 1,785 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $204.7K | 16,147 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $206.7K | 1,213 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $206.8K | 2,924 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $209.0K | 1,903 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $209.6K | 5,382 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $212.3K | 1,026 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $214.8K | 3,580 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $215.0K | 3,160 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $216.2K | 1,759 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $216.3K | 387 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $218.4K | 2,302 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $218.9K | 5,329 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $220.2K | 19,592 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $223.4K | 3,104 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $225.1K | 2,146 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $227.6K | 9,659 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $227.6K | 3,170 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $229.1K | 4,003 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $230.4K | 7,453 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $230.6K | 598 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $232.2K | 3,887 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $232.2K | 2,510 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $236.2K | 93 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $237.7K | 3,042 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $238.5K | 40 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $239.9K | 2,530 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $241.0K | 3,196 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $241.1K | 1,418 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $244.1K | 1,571 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $251.3K | 2,087 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $253.1K | 1,619 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $257.9K | 1,355 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $259.8K | 9,493 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $261.1K | 2,435 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $261.7K | 3,766 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $262.9K | 3,632 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $266.2K | 178 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $266.7K | 1,805 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $266.8K | 9,075 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $269.5K | 1,902 | 0.0% |