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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $255.6K | 3,940 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $255.6K | 4,012 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $256.1K | 202 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $260.4K | 2,404 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $261.3K | 2,911 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $262.4K | 5,549 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $264.9K | 9,822 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $265.6K | 4,291 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $265.6K | 6,463 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $266.1K | 13,910 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $266.3K | 3,935 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $267.2K | 2,331 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $268.4K | 3,123 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $268.7K | 34,496 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $269.5K | 6,675 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $270.9K | 1,334 | 0.0% |
| Mercedes Benz Group AG(MBG) | REG SHS | D1668R123 | $271.1K | 3,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $271.4K | 1,426 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $273.4K | 2,618 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $275.3K | 5,683 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $276.3K | 10,330 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $276.4K | 4,113 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $277.7K | 2,248 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $279.9K | 2,518 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $281.3K | 16,443 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $282.5K | 20,075 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $282.8K | 8,226 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $283.6K | 3,743 | 0.0% |
| 1Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $286.0K | 5,739 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $286.1K | 9,590 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $287.3K | 1,108 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $287.4K | 2,704 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $291.3K | 4,592 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $291.8K | 2,600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $292.0K | 1,975 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $292.1K | 2,031 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $293.1K | 3,180 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $293.6K | 1,813 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $294.3K | 2,077 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $296.2K | 8,665 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $296.6K | 5,074 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $299.1K | 3,890 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $300.1K | 3,246 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $300.9K | 3,850 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $302.8K | 2,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $308.1K | 3,552 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $309.5K | 3,346 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $310.1K | 9,714 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $314.7K | 815 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $315.5K | 886 | 0.0% |