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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $10.6K | 81,587 | 0.0% |
| Scotts Miracle-Gro(SMG) | PONSORD ADS | 810186106 | $10.6K | 205,545 | 0.0% |
| GSK PLC(GSK) | SP ADR REP B NVT | 37733W204 | $10.7K | 294,110 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.7K | 44,933 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.7K | 32,657 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.8K | 183,374 | 0.0% |
| Vanguard BD(VWO) | FDS VNG RUS2000IDX | 922042858 | $10.8K | 275,089 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $10.9K | 332,017 | 0.0% |
| BHP Group LTD(BHP) | PLC ADR | 088606108 | $11.1K | 194,711 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.1K | 155,863 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $11.1K | 740,864 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.1K | 175,855 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $11.2K | 270,250 | 0.0% |
| Vanguard BD(BND) | SPECIALIZED FUNDS DIV APP ETF | 921937835 | $11.2K | 160,887 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $11.3K | 5,281,855 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.3K | 42,858 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.4K | 55,947 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $11.4K | 152,605 | 0.0% |
| LAS Vegas Sands COR(LVS) | COM | 517834107 | $11.4K | 249,273 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $11.4K | 69,797 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.4K | 142,546 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.5K | 176,735 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM | 19239V302 | $11.5K | 185,399 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.5K | 57,477 | 0.0% |
| Vanguard BD(VTI) | SMALL CP ETF | 922908769 | $11.5K | 54,241 | 0.0% |
| Entergy COR(ETR) | COM | 29364G103 | $11.5K | 124,636 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $11.6K | 139,347 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $11.6K | 159,617 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $11.7K | 70,211 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $11.7K | 128,240 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $11.7K | 107,765 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11.7K | 174,663 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $11.8K | 907,382 | 0.0% |
| Vanguard BD(VEU) | REAL ESTATE ETF | 922042775 | $11.9K | 229,472 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.9K | 98,955 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.0K | 73,205 | 0.0% |
| Ishares Core(IWD) | TR CORE HIGH DV ETF | 464287598 | $12.0K | 78,867 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $12.0K | 297,276 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12.0K | 969,719 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.1K | 249,508 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.2K | 31,539 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.3K | 101,687 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.4K | 178,526 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.4K | 67,682 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.4K | 241,377 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.5K | 278,570 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $12.5K | 377,421 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.5K | 126,920 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.5K | 155,631 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.8K | 57,138 | 0.0% |