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 |
|---|---|---|---|---|---|
| Mid-America Apartment Communit(MAA) | RE | 59522J103 | $356.2K | 2,769 | 0.0% |
| Invesco S&P SmallCap 600 Reven(RWJ) | EE | 46138G664 | $357.0K | 9,803 | 0.0% |
| BHP Group Limited(BHP) | CS | 088606108 | $358.3K | 6,299 | 0.0% |
| ConocoPhillips(COP)Put | CS | 20825C104 | $359.4K | 3,000 | 0.0% |
| iShares Dow Jones US Aerospace(ITA) | EE | 464288760 | $359.8K | 3,396 | 0.0% |
| Idexx Laboratories(IDXX) | CS | 45168D104 | $360.3K | 824 | 0.0% |
| Humana Incorporated(HUM) | CS | 444859102 | $361.7K | 743 | 0.0% |
| Moderna Inc.(MRNA) | CS | 60770K107 | $362.7K | 3,511 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $362.9K | 10,934 | 0.0% |
| Hologic Inc.(HOLX) | CS | 436440101 | $363.6K | 5,239 | 0.0% |
| Manhattan Associates(MANH) | CS | 562750109 | $364.5K | 1,844 | 0.0% |
| Fidelity Nasdaq Composite Inde(ONEQ) | EZ | 315912808 | $365.3K | 7,026 | 0.0% |
| CyberArk Software | CS | M2682V108 | $365.7K | 2,233 | 0.0% |
| Centrus Energy Corp(LEU) | CS | 15643U104 | $367.5K | 6,475 | 0.0% |
| Icon Public Limited Company(ICLR) | CS | G4705A100 | $371.0K | 1,507 | 0.0% |
| Kite Realty Group(KRG) | RE | 49803T300 | $371.3K | 17,334 | 0.0% |
| Williams-Sonoma(WSM) | CS | 969904101 | $371.5K | 2,390 | 0.0% |
| Principal Financial Group Inc.(PFG) | CS | 74251V102 | $372.2K | 5,165 | 0.0% |
| American Water Works(AWK) | CS | 030420103 | $373.1K | 3,013 | 0.0% |
| Tyson Foods Inc. Cl A(TSN) | CS | 902494103 | $373.8K | 7,404 | 0.0% |
| Genuine Parts Co.(GPC) | CS | 372460105 | $375.5K | 2,601 | 0.0% |
| Global Payments Inc.(GPN) | CS | 37940X102 | $375.6K | 3,255 | 0.0% |
| First Tr. Financials AlphaDEX(FXO) | EE | 33734X135 | $377.5K | 9,979 | 0.0% |
| Baxter International Inc(BAX) | CS | 071813109 | $377.8K | 10,012 | 0.0% |
| Cadence Bank(CADE) | CS | 12740C103 | $379.7K | 17,895 | 0.0% |
| Herc Holdings Inc(HRI) | CS | 42704L104 | $380.6K | 3,200 | 0.0% |
| H&R Block(HRB) | CS | 093671105 | $382.7K | 8,887 | 0.0% |
| Brown Forman Corp B(BF/B) | CS | 115637209 | $386.0K | 6,691 | 0.0% |
| Tyler Technologies Inc(TYL)Put | CS | 902252105 | $386.1K | 1,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | CS | 86800U104 | $386.7K | 1,410 | 0.0% |
| Vanguard Utilities ETF(VPU) | EE | 92204A876 | $387.2K | 3,036 | 0.0% |
| iShares Tr S&P 100 Index Fd(OEF) | EZ | 464287101 | $388.2K | 1,935 | 0.0% |
| Norton Lifelock Inc(GEN) | CS | 668771108 | $388.6K | 21,979 | 0.0% |
| RH Com(RH) | CS | 74967X103 | $389.7K | 1,474 | 0.0% |
| Paccar Inc(PCAR) | CS | 693718108 | $390.2K | 4,589 | 0.0% |
| General Motors(GM) | CS | 37045V100 | $390.5K | 11,845 | 0.0% |
| Cleveland Cliffs Inc.(CLF)Call | CS | 185899101 | $390.8K | 25,000 | 0.0% |
| iShares Currency Msci Eafe(HEFA) | EE | 46434V803 | $390.8K | 12,984 | 0.0% |
| Ball Corp.(BALL) | CS | 058498106 | $391.1K | 7,856 | 0.0% |
| Everest Re Group Ltd(EG) | CS | G3223R108 | $392.7K | 1,057 | 0.0% |
| Evercore Partners Inc(EVR) | CS | 29977A105 | $394.7K | 2,863 | 0.0% |
| Liberty Global PLC Cl C | CS | G5480U120 | $395.6K | 21,312 | 0.0% |
| Western Union(WU) | CS | 959802109 | $395.9K | 30,036 | 0.0% |
| Public Service Enterprise Grou(PEG) | CS | 744573106 | $396.5K | 6,968 | 0.0% |
| Dollar Tree(DLTR) | CS | 256746108 | $397.0K | 3,729 | 0.0% |
| Arch Capital Group(ACGL) | CS | G0450A105 | $399.2K | 5,008 | 0.0% |
| DTE Energy(DTE) | CS | 233331107 | $399.7K | 4,026 | 0.0% |
| Vericel Corp(VCEL) | CS | 92346J108 | $403.6K | 12,040 | 0.0% |
| Old Republic International(ORI) | CS | 680223104 | $412.1K | 15,298 | 0.0% |
| Totalenergies SE(TTEN) | CS | 89151E109 | $412.4K | 6,272 | 0.0% |