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 |
|---|---|---|---|---|---|
| Golar LNG LTD SHS(GLNG) | COM | G9456A100 | $1.3K | 54,807 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3K | 30,696 | 0.0% |
| Ishares Core(IJK) | TR ESG AW MSCI EAFE | 464287606 | $1.3K | 18,413 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3K | 28,099 | 0.0% |
| Ishares Core(HDV) | TR RUS 1000 VAL ETF | 46429B663 | $1.3K | 13,583 | 0.0% |
| Seaworld Entmt(PRKS) | COM | 81282V100 | $1.3K | 29,114 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.4K | 31,331 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 29,783 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 14,241 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.4K | 36,692 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.4K | 87,432 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.4K | 83,741 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 366,143 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.4K | 66,815 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.4K | 15,495 | 0.0% |
| Schwab(SCHF) | STRATEGIC TR INTL EQTY ETF | 808524805 | $1.4K | 40,894 | 0.0% |
| Healthcare Rlty TR CL A(HR) | COM | 42226K105 | $1.4K | 91,893 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.4K | 13,874 | 0.0% |
| Ishares Core(ITOT) | TR RUS 1000 ETF | 464287150 | $1.4K | 14,976 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.4K | 104,939 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4K | 53,189 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.5K | 16,875 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.5K | 20,359 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.5K | 17,162 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.5K | 365,731 | 0.0% |
| Spdr SER TR(SDY) | COM | 78464A763 | $1.5K | 12,958 | 0.0% |
| Petroleo Brasileiro(PBR) | SA PETROBR SP ADR NON VTG | 71654V408 | $1.5K | 99,465 | 0.0% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $1.5K | 25,459 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5K | 22,263 | 0.0% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $1.5K | 111,859 | 0.0% |
| Ishares Core(IWP) | TR MSCI USA VALUE | 464287481 | $1.5K | 16,560 | 0.0% |
| Ishares Core(IWN) | TR MSCI EAFE ETF | 464287630 | $1.5K | 11,170 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 12,649 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.5K | 32,048 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.5K | 31,404 | 0.0% |
| Seagate Technology Hldngs(STX) | COM | G7997R103 | $1.5K | 23,302 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.5K | 168,689 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $1.5K | 11,233 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.6K | 22,768 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $1.6K | 49,143 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $1.6K | 50,014 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.6K | 12,306 | 0.0% |
| America Movil SAB de CV(AMX) | SPN ADR | 02390A101 | $1.6K | 90,890 | 0.0% |
| Meritage Home Corporation(MTH) | COM | 59001A102 | $1.6K | 12,963 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $1.6K | 51,562 | 0.0% |
| Knight-Swift Transn Hldgs(KNX) | COM | 499049104 | $1.6K | 31,896 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.6K | 47,380 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.6K | 94,343 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $1.6K | 31,334 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.6K | 584,194 | 0.0% |