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 |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.8K | 254,428 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $8.9K | 327,279 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.9K | 30,983 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $8.9K | 66,055 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.9K | 32,447 | 0.0% |
| Vanguard BD(VYM) | VALUE ETF | 921946406 | $8.9K | 86,555 | 0.0% |
| Noble Corp(NE) | COM | G65431127 | $9.0K | 178,234 | 0.0% |
| Prudential(PUKN) | COM | 74435K204 | $9.0K | 412,088 | 0.0% |
| Permian Resources(PR) | COM | 71424F105 | $9.1K | 649,278 | 0.0% |
| Ishares Core(IWM) | TR S&P 500 GRWT ETF | 464287655 | $9.1K | 51,509 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.1K | 280,590 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $9.2K | 143,797 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $9.2K | 377,090 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $9.2K | 89,197 | 0.0% |
| Ishares Core(ESGD) | TR SP SMCP600VL ETF | 46435G516 | $9.2K | 133,144 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.3K | 97,608 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $9.4K | 102,761 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.4K | 158,076 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.4K | 352,371 | 0.0% |
| Itau Unibanco Hldg(BVXB) | INV GRDE ETF | 465562106 | $9.5K | 1,764,956 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.6K | 82,908 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | COM | N53745100 | $9.6K | 101,634 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $9.6K | 252,233 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.7K | 227,641 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $9.7K | 105,411 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.8K | 19,090 | 0.0% |
| Getty Rlty Corp(GTY) | COM | 374297109 | $9.9K | 356,081 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $9.9K | 57,927 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $9.9K | 150,074 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.9K | 42,381 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.0K | 58,019 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $10.0K | 170,790 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.0K | 172,017 | 0.0% |
| Floor & Decor Hldgs(FND) | COM | 339750101 | $10.1K | 111,173 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $10.1K | 155,323 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.1K | 204,634 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $10.2K | 81,976 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.2K | 238,260 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $10.2K | 335,422 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.2K | 112,392 | 0.0% |
| Kirby CP(KEX) | COM | 497266106 | $10.3K | 124,362 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10.3K | 69,701 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.3K | 49,651 | 0.0% |
| Ishares Core(SHV) | Core U.S. Aggregate Bond ETF | 464288679 | $10.4K | 94,037 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | SPONSORED ADS | 874060205 | $10.4K | 671,887 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.4K | 191,154 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.5K | 29,572 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $10.6K | 321,888 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.6K | 50,278 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $10.6K | 86,554 | 0.0% |