Q3 2023 Holdings
Filed 2023-10-19 | 994 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $729.9K | 11,036 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $733.1K | 3,131 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $735.6K | 14,852 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $737.0K | 14,791 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $737.9K | 9,310 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $744.1K | 32,865 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $750.7K | 4,801 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $755.9K | 14,573 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $757.7K | 16,118 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $757.8K | 20,382 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $762.1K | 7,840 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $763.2K | 17,085 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $768.5K | 3,781 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $770.9K | 4,357 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $774.8K | 23,811 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $775.6K | 9,657 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $776.8K | 3,384 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $780.9K | 7,266 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $781.9K | 4,251 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $782.1K | 5,260 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $784.5K | 22,525 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $785.8K | 8,260 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $786.3K | 9,077 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $789.1K | 3,340 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $789.8K | 3,890 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $791.3K | 8,513 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $792.2K | 8,349 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $802.3K | 27,253 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $804.4K | 10,480 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $804.8K | 2,145 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $805.6K | 28,159 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $810.4K | 4,050 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $813.6K | 1,830 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $821.4K | 11,857 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $834.3K | 8,305 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $837.9K | 11,380 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $838.3K | 14,142 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $838.8K | 38,931 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $845.6K | 23,974 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $848.2K | 10,354 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $850.8K | 15,386 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $850.9K | 53,181 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $864.1K | 26,554 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $864.3K | 6,156 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $869.9K | 14,742 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $878.7K | 37,295 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $880.1K | 11,669 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $880.2K | 14,806 | 0.0% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $883.1K | 32,432 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $885.2K | 6,820 | 0.0% |