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 |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $424.9K | 7,113 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $425.2K | 46,419 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $426.7K | 6,255 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $428.8K | 3,241 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $429.4K | 14,019 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $430.2K | 4,334 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $431.3K | 468,848 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $431.7K | 4,866 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $432.9K | 2,928 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $443.0K | 16,500 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $446.4K | 10,197 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $446.9K | 11,826 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $450.2K | 20,254 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $451.6K | 2,246 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $452.0K | 16,897 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $455.6K | 4,411 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $455.7K | 22,372 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $456.1K | 7,206 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $457.2K | 6,110 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $459.3K | 2,198 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $461.7K | 6,018 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $463.0K | 2,286 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $463.9K | 4,163 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $468.5K | 3,763 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $470.3K | 1,018 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $470.7K | 5,275 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $470.8K | 3,040 | 0.0% |
| Leslies Inc | COM | 527064109 | $471.1K | 83,226 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $472.0K | 5,728 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $472.9K | 2,528 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $475.4K | 13,228 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $477.4K | 10,273 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $478.5K | 12,352 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $478.8K | 9,444 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $479.0K | 19,410 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $481.4K | 7,017 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $481.7K | 4,164 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $485.4K | 10,019 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $486.0K | 57,244 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $488.8K | 28,421 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $489.3K | 4,254 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $489.8K | 18,108 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $493.7K | 72,601 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $496.4K | 9,097 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $500.1K | 19,458 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $500.8K | 7,478 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $512.8K | 1,564 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $517.7K | 23,237 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $518.2K | 49,825 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $519.2K | 14,577 | 0.0% |