Q3 2023 Holdings
Filed 2023-11-17 | 1069 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Equity Index FDS | MID CAP INDEX | 665130100 | $206.7K | 10,704 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $208.3K | 7,691 | 0.0% |
| Komatsu LTD(KMTUY) | SPON ADR NEW | 500458401 | $208.4K | 7,692 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $208.4K | 2,000 | 0.0% |
| 1Repsol S A(REPYY) | SPON ADR | 76026T205 | $209.3K | 12,699 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $210.2K | 545 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $210.3K | 540 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $211.5K | 4,624 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $211.6K | 4,437 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $212.6K | 1,938 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $213.2K | 862 | 0.0% |
| Verano Hldgs Corp | COM SUB VTG SHS | 92338D101 | $214.1K | 47,047 | 0.0% |
| Itochu Corp(ITOCY) | ADR | 465717106 | $215.0K | 2,967 | 0.0% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $216.5K | 19,565 | 0.0% |
| Tencent Holdings Limited(TCEHY) | UNSPON ADR | 88032Q109 | $217.0K | 5,550 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $217.0K | 927 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $217.5K | 5,916 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $217.9K | 1,156 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $218.9K | 2,899 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $220.2K | 3,573 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $221.4K | 8,967 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $221.5K | 3,586 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $223.1K | 9,581 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $223.3K | 6,448 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $225.3K | 2,886 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $229.2K | 1,166 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $229.6K | 8,387 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $230.0K | 2,118 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $230.3K | 556 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $231.8K | 3,764 | 0.0% |
| Unicredit SPA(UNCRY) | UNSPONSORD ADR | 904678406 | $234.1K | 19,453 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $235.9K | 1,479 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $236.5K | 2,249 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $237.2K | 12,795 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $238.8K | 713 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $239.6K | 3,317 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $239.7K | 6,850 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $240.1K | 5,366 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $241.1K | 4,785 | 0.0% |
| Hitachi LTD(HTHIY) | ADR 2 COM | 433578507 | $242.8K | 1,953 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $243.2K | 4,985 | 0.0% |
| Enel Societa PER Azioni(ENLAY) | UNSPONSORD ADR | 29265W207 | $243.8K | 39,567 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $244.5K | 5,200 | 0.0% |
| 1Annaly Capital Management in(NLY) | COM NEW | 035710839 | $246.1K | 13,081 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $247.8K | 8,844 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $247.9K | 2,329 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $248.4K | 3,032 | 0.0% |
| Stora Enso OYJ(SEOAY) | SPON ADR REP R | 86210M106 | $251.8K | 20,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $252.0K | 10,035 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $255.1K | 10,350 | 0.0% |