Q3 2023 Holdings
Filed 2023-10-24 | 750 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COM | 153527106 | $953.4K | 21,600 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $955.8K | 10,546 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $961.2K | 1,389 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $966.8K | 13,344 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $977.3K | 11,930 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $979.8K | 11,428 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $982.8K | 8,521 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $988.2K | 8,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0M | 11,698 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 13,950 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0M | 11,066 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.0M | 21,109 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.1M | 110,858 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 12,799 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,679 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 14,378 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.1M | 10,521 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.1M | 17,290 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,649 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 2,368 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1M | 72,764 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,564 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 13,042 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1M | 175,654 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 10,102 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 56,065 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 11,770 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,695 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2M | 4,929 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 13,486 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,885 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 6,997 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 23,972 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2M | 62,691 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 6,102 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.2M | 88,407 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 11,449 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 19,250 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2M | 45,989 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 31,199 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 7,489 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 6,338 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.3M | 74,437 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 17,252 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 82,395 | 0.1% |
| CVR Partners LP(UAN) | COM | 126633205 | $1.3M | 15,694 | 0.1% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.3M | 113,603 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3M | 11,993 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 23,889 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.3M | 22,505 | 0.1% |