Q3 2023 Holdings
Filed 2023-11-08 | 3271 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $212.0K | 7,909 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $212.0K | 19,293 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $213.1K | 1,725 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $213.1K | 4,997 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $213.4K | 2,377 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $213.6K | 1,187 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $213.8K | 2,978 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $214.3K | 702 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $214.5K | 10,759 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $214.6K | 4,033 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $215.7K | 2,188 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $216.5K | 1,322 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | S&P 400 MDCP VAL | 78464A839 | $217.0K | 3,345 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $218.1K | 425 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $218.2K | 2,213 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $219.6K | 2,903 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $219.8K | 6,173 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $219.8K | 1,293 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $220.3K | 9,460 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $220.5K | 2,451 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $221.1K | 1,029 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $221.4K | 3,578 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $223.7K | 1,438 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $223.8K | 23,315 | 0.0% |
| Canadian Pacific Kansas City Limited(CP) | COM | 13646K108 | $224.8K | 3,021 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $225.4K | 5,045 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $227.0K | 989 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $227.9K | 3,214 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $228.5K | 2,109 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $229.5K | 6,154 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $230.5K | 1,141 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $231.3K | 7,144 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $231.6K | 4,675 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $231.6K | 674 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $231.7K | 2,202 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $231.9K | 4,237 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $235.3K | 7,816 | 0.0% |
| ChargePoint Holdings Inc | COM CL A | 15961R105 | $236.1K | 47,497 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.4K | 2,764 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $236.9K | 3,150 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $237.6K | 4,967 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $238.0K | 1,016 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $238.3K | 536 | 0.0% |
| Global X MLP ETF(MLPA) | CL A | 37954Y343 | $239.2K | 5,365 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $239.3K | 2,704 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $239.7K | 4,334 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $240.5K | 6,365 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $240.6K | 3,742 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $240.9K | 3,614 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $242.0K | 5,963 | 0.0% |