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 |
|---|---|---|---|---|---|
| Spdr KBW Reg'l Banking(KRE) | EE | 78464A698 | $273.9K | 6,559 | 0.0% |
| Liberty Live Group Ordinary Sh(LLYVK*) | CS | 531229722 | $274.8K | 8,562 | 0.0% |
| Insulet Corp(PODD) | CS | 45784P101 | $275.0K | 1,724 | 0.0% |
| Bunge Limited(BG) | CS | G16962105 | $275.2K | 2,542 | 0.0% |
| Ares Capital Corp(ARCC) | CS | 04010L103 | $277.7K | 14,261 | 0.0% |
| Nutrien LTD(NTR) | CS | 67077M108 | $278.7K | 4,512 | 0.0% |
| P P G Inds Inc(PPG) | CS | 693506107 | $279.3K | 2,152 | 0.0% |
| Valmont Industries, Inc.(VMI) | CS | 920253101 | $279.4K | 1,163 | 0.0% |
| CDW Corporation(CDW) | CS | 12514G108 | $279.8K | 1,387 | 0.0% |
| Taylor Morrison Home Corporati(TMHC) | CS | 87724P106 | $282.3K | 6,626 | 0.0% |
| Snap-On Inc(SNA) | CS | 833034101 | $283.1K | 1,110 | 0.0% |
| Fox Corp Class A(FOXA) | CS | 35137L105 | $283.2K | 9,077 | 0.0% |
| BWX Technologies Inc(BWXT) | CS | 05605H100 | $284.0K | 3,788 | 0.0% |
| CenterPoint Energy(CNP) | CS | 15189T107 | $284.6K | 10,600 | 0.0% |
| Olin(OLN) | CS | 680665205 | $286.3K | 5,727 | 0.0% |
| Gentex Corp(GNTX) | CS | 371901109 | $287.2K | 8,826 | 0.0% |
| Deutsche Telekom ADR(DTEGY) | CS | 251566105 | $288.1K | 13,698 | 0.0% |
| J B Hunt Transport Services In(JBHT) | CS | 445658107 | $289.0K | 1,533 | 0.0% |
| Orange(ORANY) | CS | 684060106 | $289.4K | 25,189 | 0.0% |
| Biogen Inc(BIIB) | CS | 09062X103 | $291.6K | 1,134 | 0.0% |
| Manulife Financial Corp(MFC) | CS | 56501R106 | $292.2K | 15,986 | 0.0% |
| Carlisle Companies(CSL) | CS | 142339100 | $293.1K | 1,130 | 0.0% |
| Magna International(MGA) | CS | 559222401 | $293.4K | 5,473 | 0.0% |
| Vanguard Telecom Services(VOX) | EE | 92204A884 | $293.5K | 2,790 | 0.0% |
| Celanese Corp(CE) | CS | 150870103 | $294.3K | 2,344 | 0.0% |
| Potlatch Deltic Corp(PCH) | CS | 737630103 | $294.8K | 6,495 | 0.0% |
| Invesco Plc(IVZ) | CS | G491BT108 | $295.6K | 20,356 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | EE | 921910733 | $297.5K | 3,955 | 0.0% |
| Monster Beverage Corp(MNST) | CS | 61174X109 | $299.9K | 5,663 | 0.0% |
| Best Buy Co.(BBY) | CS | 086516101 | $300.1K | 4,319 | 0.0% |
| APA Corp(APA) | CS | 03743Q108 | $300.6K | 7,315 | 0.0% |
| LyonDellBasell Industries NV(LYB) | CS | N53745100 | $301.2K | 3,180 | 0.0% |
| Deutsche Boerse AG(DBOEY) | CS | 251542106 | $301.5K | 17,490 | 0.0% |
| Toronto Dominion(TD) | CS | 891160509 | $302.8K | 5,024 | 0.0% |
| Baker Hughes Company A(BKR) | CS | 05722G100 | $303.1K | 8,583 | 0.0% |
| W. P. Carey & Co. LLC(WPC) | CS | 92936U109 | $303.5K | 5,612 | 0.0% |
| AU Optronics Corp ADR(AUOTY) | CS | 002255404 | $304.5K | 58,553 | 0.0% |
| NiSource Industries Inc.(NI) | CS | 65473P105 | $304.9K | 12,354 | 0.0% |
| Boise Cascade LLC(BCC) | CS | 09739D100 | $305.6K | 2,966 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $306.6K | 10,198 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | EE | 464288885 | $307.2K | 3,559 | 0.0% |
| Marvell Technology Group LTD(MRVL) | CS | 573874104 | $307.8K | 5,686 | 0.0% |
| iShares Tr Msci Acwi Index(ACWI) | EZ | 464288257 | $310.2K | 3,359 | 0.0% |
| Sanmina Corporation(SANM) | CS | 801056102 | $310.8K | 5,726 | 0.0% |
| Dariohealth Corp(DRIOEUR) | CS | 23725P209 | $312.1K | 95,140 | 0.0% |
| Cardiff Oncology Inc(CRDF) | CS | 14147L108 | $312.4K | 224,749 | 0.0% |
| AutoNation(AN) | CS | 05329W102 | $312.6K | 2,065 | 0.0% |
| Experian plc ADR(EXPGY) | CS | 30215C101 | $313.6K | 9,549 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | CS | 928298108 | $315.0K | 12,744 | 0.0% |
| PT Telekomunikasi Indonesia AD(PTI) | CS | 715684106 | $315.1K | 13,075 | 0.0% |