Q3 2023 Holdings
Filed 2023-11-14 | 772 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ FIN(MUFG) | SPON ADR | 606822104 | $19.1K | 2,249 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.2K | 364 | 0.0% |
| BlackRock Fund Advisors(ISCB) | ETF | 464288505 | $19.9K | 423 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $20.1K | 367 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $20.2K | 821 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.3K | 86 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $20.5K | 300 | 0.0% |
| BlackRock Fund Advisors(IMCG) | ETF | 464288307 | $20.6K | 360 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $20.6K | 719 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $20.9K | 1,395 | 0.0% |
| BlackRock Fund Advisors(EEMV) | ETF | 464286533 | $21.0K | 393 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21.1K | 138 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $21.3K | 177 | 0.0% |
| Toronto-Dominion(TD) | COM | 891160509 | $21.5K | 356 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $21.5K | 368 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $21.5K | 377 | 0.0% |
| Motorola Inc(MSI) | COM | 620076307 | $21.5K | 79 | 0.0% |
| Vanguard ETF(VDC) | ETF | 92204A207 | $22.5K | 123 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.1K | 334 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.5K | 208 | 0.0% |
| John Hancock Exchange-Traded F(JHMM) | ETF | 47804J206 | $23.5K | 497 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $23.5K | 150 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $23.6K | 230 | 0.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $23.7K | 173 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $23.9K | 242 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $24.4K | 385 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $24.4K | 455 | 0.0% |
| Bank of America Corp(BAC) | N/A | 060505682 | $24.5K | 22 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR | 344419106 | $24.6K | 225 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $24.7K | 235 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $25.9K | 235 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $27.1K | 61 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $27.2K | 96 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $27.3K | 552 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $27.9K | 444 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $28.1K | 304 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $29.2K | 773 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $29.4K | 415 | 0.0% |
| Barclays PLC(BCS) | SPON ADR | 06738E204 | $29.9K | 3,833 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $30.0K | 243 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $31.5K | 400 | 0.0% |
| Invesco(IVZ) | SPON ADR | G491BT108 | $31.6K | 2,179 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $31.7K | 156 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $32.0K | 1,000 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $32.7K | 175 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $33.5K | 796 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $34.0K | 148 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $34.3K | 1,335 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $34.5K | 55 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $35.7K | 1,041 | 0.0% |