Q3 2023 Holdings
Filed 2023-11-13 | 587 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1M | 12,374 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 10,181 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 16,051 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.1M | 190,095 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.1M | 11,800 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 8,090 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.1M | $35,736 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1M | 19,001 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.1M | $24,080 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.1M | $23,395 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $1.2M | 120,038 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 6,144 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.2M | 77,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.2M | 12,383 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 15,771 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 9,766 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.2M | 18,065 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2M | 21,030 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.2M | 5,978 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 13,170 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,227 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.2M | 2,683 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 13,186 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.2M | 43,542 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3M | 5,319 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | $6,744 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | $6,714 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 10,599 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,947 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4M | 108,766 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.4M | $12,320 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 14,354 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.4M | 30,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 16,750 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 23,972 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 32,711 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | $48,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 12,038 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.4M | 13,232 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4M | 14,209 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 9,930 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.4M | 500,000 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.5M | 13,891 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5M | 13,536 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5M | $8,619 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 23,050 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.5M | 27,811 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 17,750 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 13,555 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.5M | 17,254 | 0.0% |