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 |
|---|---|---|---|---|---|
| UFP Industries, Inc.(UFPI) | CS | 90278Q108 | $646.9K | 6,317 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | 45687V106 | $650.4K | 10,208 | 0.0% |
| Tanger Factory Outlets(SKT) | RE | 875465106 | $653.0K | 28,893 | 0.0% |
| Church & Dwight Co(CHD) | CS | 171340102 | $653.6K | 7,133 | 0.0% |
| Cleveland Cliffs Inc.(CLF) | CS | 185899101 | $653.8K | 41,831 | 0.0% |
| CF Industries Holdings(CF) | CS | 125269100 | $656.4K | 7,655 | 0.0% |
| Ebay(EBAY) | CS | 278642103 | $657.8K | 14,919 | 0.0% |
| iShares Russell Top 200 Growth(IWY) | EE | 464289438 | $657.8K | 4,276 | 0.0% |
| INmune Bio(INMB) | CS | 45782T105 | $659.5K | 97,410 | 0.0% |
| Capital One Financial(COF) | CS | 14040H105 | $665.3K | 6,855 | 0.0% |
| Antero Midstream Corp(AM) | CS | 03676B102 | $666.7K | 55,651 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | CS | 88032Q109 | $669.1K | 17,303 | 0.0% |
| Zions Bancorp NA(ZION) | CS | 989701107 | $674.3K | 19,326 | 0.0% |
| iShares North Amer Tech-Softwa(IGV) | EE | 464287515 | $678.8K | 1,989 | 0.0% |
| Vanguard Sector Index Fd Cons(VDC) | EE | 92204A207 | $681.5K | 3,731 | 0.0% |
| Muenchener Rueckver Ges(MURGY) | CS | 626188106 | $692.1K | 17,786 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | CS | N6596X109 | $698.1K | 3,492 | 0.0% |
| Microchip Technology(MCHP) | CS | 595017104 | $700.7K | 8,978 | 0.0% |
| iShares ESG Screened S&P 500 E(XVV) | EE | 46436E569 | $700.8K | 21,610 | 0.0% |
| North Amer Construction Grp(NOA) | CS | 656811106 | $702.4K | 32,340 | 0.0% |
| Ecolabs Inc.(ECL) | CS | 278865100 | $708.9K | 4,185 | 0.0% |
| Amdocs Ltd(DOX) | CS | G02602103 | $709.2K | 8,394 | 0.0% |
| Avient Corp(AVNT) | CS | 05368V106 | $710.8K | 20,124 | 0.0% |
| First Trust Health Care Alpha(FXH) | EE | 33734X143 | $714.2K | 7,351 | 0.0% |
| iShares Core U.S. REIT ETF(USRT) | EE | 464288521 | $716.4K | 15,185 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $716.5K | 13,114 | 0.0% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $717.4K | 15,039 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $718.1K | 11,067 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | CS | 099502106 | $720.5K | 6,594 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $722.3K | 10,663 | 0.0% |
| America Movil SAB de CV ADR -(AMX) | CS | 02390A101 | $723.6K | 41,777 | 0.0% |
| Schwab Fundamental US Broad Ma(FNDB) | EE | 808524789 | $726.7K | 13,190 | 0.0% |
| Iron Mountain Inc(IRM) | CS | 46284V101 | $728.9K | 12,261 | 0.0% |
| Rockwell Automation Inc.(ROK) | CS | 773903109 | $731.0K | 2,557 | 0.0% |
| Shopify Inc(SHOP) | CS | 82509L107 | $731.6K | 13,407 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $732.7K | 6,353 | 0.0% |
| Edwards Lifesciences Corp.(EW) | CS | 28176E108 | $735.1K | 10,611 | 0.0% |
| Autodesk(ADSK) | CS | 052769106 | $737.3K | 3,563 | 0.0% |
| iShares US Healthcare Index(IYH) | EE | 464287762 | $737.7K | 2,732 | 0.0% |
| RBC RTY due 02/02/2026 | SE | 78016NRT6 | $739.3K | 815,000 | 0.0% |
| Old Dominion Freight(ODFL) | CS | 679580100 | $740.1K | 1,809 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | EE | 78468R853 | $741.6K | 20,097 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $743.6K | 6,675 | 0.0% |
| Innovator Nasdaq-100 Pwr Bffr(NAPR) | EE | 45782C334 | $745.2K | 17,820 | 0.0% |
| UniCredit SpA ADR(UNCRY) | CS | 904678406 | $749.2K | 62,264 | 0.0% |
| Rithm Capital Corp(RITM) | RE | 64828T201 | $749.5K | 80,682 | 0.0% |
| GS Mxea due 9-20-24 15 buff | SE | 40057LL58 | $751.0K | 775,000 | 0.0% |
| Chunghwa Telecom Co Ltd ADR(CHT) | CS | 17133Q502 | $751.9K | 20,921 | 0.0% |
| International Paper Company(IP) | CS | 460146103 | $755.7K | 21,305 | 0.0% |
| Moody's Corp.(MCO) | CS | 615369105 | $757.6K | 2,396 | 0.0% |