Q3 2023 Holdings
Filed 2023-11-13 | 1992 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Electric Co(FELE) | COM | 353514102 | $7.2K | 80,541 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.2K | 201,721 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.2K | 28,200 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.3K | 74,409 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $7.3K | 138,458 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $7.3K | 186,241 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $7.3K | 36,708 | 0.0% |
| Euronet Worldwide Inc(EEFT) | SPONSORED ADR | 298736109 | $7.4K | 92,945 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $7.5K | 351,579 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.6K | 413,404 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.6K | 239,450 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.6K | 24,253 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $7.6K | 44,249 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.8K | 39,462 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $7.8K | 245,048 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $7.8K | 250,295 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.8K | 11,305 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.8K | 450,420 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $7.8K | 290,278 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.9K | 292,436 | 0.0% |
| JB Hunt Trans Serv(JBHT) | COM | 445658107 | $7.9K | 41,835 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $7.9K | 100,216 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.9K | 101,684 | 0.0% |
| Wisdomtree TR Floatng(USFR) | COM | 97717Y527 | $8.0K | 158,804 | 0.0% |
| Ishares Core(IJJ) | TR ESG AWARE MSCI | 464287705 | $8.0K | 79,212 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $8.0K | 167,612 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.0K | 134,903 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $8.1K | 320,573 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $8.1K | 71,425 | 0.0% |
| Genmab A/S(GMAB) | SAB SPON ADR UNITS | 372303206 | $8.1K | 228,897 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $8.1K | 240,258 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.2K | 285,340 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.2K | 143,441 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8.2K | 106,424 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.2K | 117,719 | 0.0% |
| Pinnacle Finl Partners Inc C | COM | 72346Q104 | $8.2K | 122,878 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.2K | 614,898 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.3K | 197,535 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 89,840 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $8.4K | 21,859 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $8.4K | 50,387 | 0.0% |
| Vanguard BD(BSV) | VALUE ETF | 921937827 | $8.5K | 112,469 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.5K | 94,476 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.5K | 80,131 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPN ADR | 03524A108 | $8.6K | 154,850 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $8.6K | 27,051 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.6K | 85,706 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.7K | 136,629 | 0.0% |
| Ishares Core(TIP) | TR BROAD USD HIGH | 464287176 | $8.7K | 84,203 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $8.8K | 70,187 | 0.0% |