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 |
|---|---|---|---|---|---|
| Elme Communities(ELME) | SH BEN INT | 939653101 | $368.9K | 27,043 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $370.1K | 13,758 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $371.8K | 15,162 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $373.7K | 18,407 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $373.7K | 6,201 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $375.3K | 21,609 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $376.0K | 3,553 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $376.3K | 10,169 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $376.3K | 3,039 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $378.4K | 14,442 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $378.6K | 3,129 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $378.8K | 2,175 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $378.8K | 7,986 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $380.0K | 1,195 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $380.0K | 6,645 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $381.5K | 5,642 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $381.9K | 11,351 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $383.9K | 11,268 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $387.5K | 2,156 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $388.9K | 3,881 | 0.0% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $389.3K | 12,310 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $390.1K | 6,818 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $393.8K | 2,748 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $396.3K | 9,641 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $396.4K | 13,081 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $396.6K | 10,390 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $396.9K | 9,383 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $397.5K | 3,781 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $398.2K | 4,554 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $398.4K | 2,175 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $398.7K | 24,046 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $399.3K | 2,862 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $401.3K | 10,419 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $401.4K | 5,926 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $402.7K | 3,759 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $404.1K | 8,448 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $405.4K | 14,321 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $405.6K | 5,190 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $407.1K | 5,635 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $407.8K | 22,211 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $408.3K | 8,218 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $409.1K | 2,830 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $412.9K | 7,556 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $417.0K | 1,411 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $419.2K | 7,745 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $420.3K | 1,024 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $421.3K | 1,380 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $422.3K | 3,777 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $422.6K | 3,901 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $423.6K | 2,798 | 0.0% |