Q3 2023 Holdings
Filed 2023-11-14 | 1124 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc.(OGS) | ML | 68235P108 | $484.6K | 7,097 | 0.0% |
| Corteva Inc(CTVA) | CS | 22052L104 | $489.1K | 9,560 | 0.0% |
| Dimensional US Equity ETF(DFUS) | EE | 25434V401 | $491.4K | 10,557 | 0.0% |
| Jones Lang Lasalle Income Prop | RE | 48021R401 | $495.2K | 37,799 | 0.0% |
| Toyota Motor(TM) | CS | 892331307 | $495.6K | 2,757 | 0.0% |
| Ishares S&p Global Telecommuni(IXP) | EE | 464287275 | $495.8K | 7,258 | 0.0% |
| AirSculpt Technologies Inc(AIRS) | CS | 009496100 | $496.0K | 72,521 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | CS | 500467501 | $496.8K | 16,517 | 0.0% |
| Wolters Kluwer(WTKWY) | CS | 977874205 | $501.6K | 4,146 | 0.0% |
| Sony Group Corp ADR(SONY) | CS | 835699307 | $502.1K | 6,093 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | EE | 46137V613 | $507.8K | 15,960 | 0.0% |
| Atkore Inc(ATKR) | CS | 047649108 | $510.1K | 3,419 | 0.0% |
| GSK PLC(GSK) | CS | 37733W204 | $512.1K | 14,128 | 0.0% |
| Goldman Sachs 24m SPX Callable | SE | 40057L3E9 | $512.5K | 500,000 | 0.0% |
| Huntington Bancshares(HBAN) | CS | 446150104 | $512.6K | 49,293 | 0.0% |
| Infosys Technologies Ltd(INFY) | CS | 456788108 | $512.9K | 29,977 | 0.0% |
| Marathon Oil Corp(MRO*) | CS | 565849106 | $513.9K | 19,212 | 0.0% |
| AtriCure Inc(ATRC) | CS | 04963C209 | $516.1K | 11,783 | 0.0% |
| Republic Services Inc.(RSG) | CS | 760759100 | $517.4K | 3,631 | 0.0% |
| Picc Property and Casualty Co | CS | 69338J106 | $519.3K | 16,171 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $520.3K | 3,060 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $520.5K | 7,881 | 0.0% |
| Healthpeak Properties Inc(DOC) | CS | 42250P103 | $523.2K | 28,496 | 0.0% |
| T. Rowe Price Blue Chip Growth(TCHP) | EE | 87283Q107 | $524.0K | 19,293 | 0.0% |
| Ares Industrial Real Estate In | RE | 091863407 | $528.1K | 38,445 | 0.0% |
| Factset Research Systems(FDS) | CS | 303075105 | $528.6K | 1,209 | 0.0% |
| JPM Mxef due 9-20-24 15 buff | SE | 48133D3G3 | $530.8K | 590,000 | 0.0% |
| Petroleo Brasil(PBR) | CS | 71654V408 | $532.3K | 35,509 | 0.0% |
| Cedar Fair LP | CS | 150185106 | $532.4K | 14,389 | 0.0% |
| Coca-Cola Femsa SAB de CV ADR(KOF) | CS | 191241108 | $533.0K | 6,795 | 0.0% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $534.1K | 31,053 | 0.0% |
| iShares S&P Global Technology(IXN) | EE | 464287291 | $534.2K | 9,236 | 0.0% |
| WEC Energy Group Inc.(WEC) | CS | 92939U106 | $536.8K | 6,664 | 0.0% |
| British American Tobacco PLC A(BMTA) | CS | 110448107 | $538.4K | 17,141 | 0.0% |
| Vale S.A.(VALE) | CS | 91912E105 | $538.8K | 40,207 | 0.0% |
| Aptiv PLC(APTV) | CS | G6095L109 | $539.4K | 5,471 | 0.0% |
| iShares Edge Msci Min Vol Glob(ACWV) | EE | 464286525 | $539.7K | 5,656 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $541.3K | 50,303 | 0.0% |
| Anheuser-Busch InBev(BUD) | CS | 03524A108 | $545.0K | 9,855 | 0.0% |
| Copa Holdings Sa Class A(CPA) | CS | P31076105 | $546.8K | 6,136 | 0.0% |
| Bank of America Corp(BAC)Call | CS | 060505104 | $547.6K | 20,000 | 0.0% |
| Lenovo Group Ltd Spon Adr(LNVGY) | CS | 526250105 | $548.3K | 26,606 | 0.0% |
| Allison Transmission Holdings(ALSN) | CS | 01973R101 | $548.3K | 9,284 | 0.0% |
| CRH PLC(CRH) | CS | G25508105 | $548.7K | 10,025 | 0.0% |
| Japan Tobacco ADR(JAPAY) | CS | 471105205 | $550.5K | 47,907 | 0.0% |
| LKQ(LKQ) | CS | 501889208 | $553.9K | 11,188 | 0.0% |
| Sprouts Farmers Markets Inc.(SFM) | CS | 85208M102 | $554.6K | 12,958 | 0.0% |
| Lvmh ADR(LVMUY) | CS | 502441306 | $555.0K | 3,659 | 0.0% |
| Vipshop Holding Ltd(VIPS) | CS | 92763W103 | $556.8K | 34,779 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | EE | 46138E354 | $557.3K | 9,480 | 0.0% |