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 |
|---|---|---|---|---|---|
| BorgWarner Inc(BWA) | COM | 099724106 | $69.1K | 1,712 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.5K | 928 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $69.8K | 500 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $72.4K | 571 | 0.0% |
| Ishares(USRT) | ETF | 464288521 | $74.2K | 1,572 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $74.5K | 1,363 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $74.9K | 351 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $74.9K | 205 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $76.7K | 3,915 | 0.0% |
| Invesco Capital Management LLC(CGW) | ETF | 46138E263 | $79.3K | 1,704 | 0.0% |
| Invesco Capital Management LLC(PHO) | ETF | 46137V142 | $79.5K | 1,494 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $80.2K | 573 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $81.6K | 216 | 0.0% |
| Nutrien Ltd(NTR) | SPON ADR | 67077M108 | $85.4K | 1,382 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $85.9K | 3,382 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $88.6K | 818 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $89.7K | 2,377 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $90.0K | 2,617 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $90.2K | 6,201 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $91.5K | 600 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $93.2K | 379 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $93.4K | 409 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $94.9K | 218 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $95.6K | 861 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $95.8K | 335 | 0.0% |
| First Trust ETFs(FTDS) | ETF | 33733E708 | $96.3K | 2,295 | 0.0% |
| Dimensional ETF TR(DFAT) | ETF | 25434V609 | $98.0K | 2,145 | 0.0% |
| BlackRock Fund Advisors(DSI) | ETF | 464288570 | $98.1K | 1,205 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $100.7K | 832 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $101.4K | 2,657 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $105.7K | 2,085 | 0.0% |
| First Trust Advisors LP(QQEW) | ETF | 337344105 | $106.0K | 1,019 | 0.0% |
| BlackRock Fund Advisors(EMXC) | ETF | 46434G764 | $107.1K | 2,150 | 0.0% |
| Select Sector Spdr(XLP) | ETF | 81369Y308 | $108.0K | 1,570 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $108.1K | 10,047 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $108.1K | 424 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $112.1K | 478 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $113.8K | 1,215 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $115.7K | 683 | 0.0% |
| Dimensional ETF Trust(DFUV) | ETF | 25434V724 | $117.2K | 3,444 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $119.3K | 3,546 | 0.0% |
| American Centy ETF TR(AVUV) | ETF | 025072877 | $120.8K | 1,550 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $121.9K | 4,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $126.3K | 912 | 0.0% |
| Select Sector Spdr(XLB) | ETF | 81369Y100 | $130.6K | 1,663 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $132.5K | 10,670 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $137.7K | 1,846 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $138.6K | 2,689 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $140.3K | 702 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $147.2K | 304 | 0.0% |