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 |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $242.6K | 7,936 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $242.9K | 70,828 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $243.2K | 7,220 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $243.5K | 2,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $246.3K | 2,297 | 0.0% |
| Nuveen Select Maturities Municipal Fund(NIM) | SH BEN INT | 67061T101 | $246.5K | 29,100 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $246.7K | 3,937 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $247.0K | 2,959 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $247.2K | 7,540 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $248.2K | 4,644 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $251.9K | 2,351 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $253.1K | 2,389 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.8K | 1,010 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $254.1K | 6,877 | 0.0% |
| James Hardie Industries PLC(JHX) | SPONSORED ADR | 47030M106 | $254.3K | 9,690 | 0.0% |
| nLight Inc(LASR) | COM | 65487K100 | $255.2K | 24,542 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM NEW | 66765N105 | $257.8K | 6,756 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $258.0K | 2,040 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | CL A | 31946M103 | $260.8K | 189 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $262.2K | 1,982 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $262.5K | 1,312 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $262.8K | 69,884 | 0.0% |
| iShares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $264.5K | 2,500 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $265.0K | 6,547 | 0.0% |
| BlackRock Debt Strategies Fund Inc(DSU) | COM NEW | 09255R202 | $265.4K | 25,840 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $265.9K | 3,063 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $266.4K | 1,121 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $269.1K | 6,032 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $269.1K | 4,869 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $269.4K | 1,327 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $269.9K | 1,096 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $270.0K | 4,246 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $270.1K | 1,871 | 0.0% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $270.4K | 8,038 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $270.7K | 13,483 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $271.1K | 2,070 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $275.4K | 1,819 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $275.8K | 4,261 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $276.5K | 44,239 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $277.3K | 4,274 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $278.7K | 2,320 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $279.0K | 5,411 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $283.6K | 3,940 | 0.0% |
| Dimensional Emerging Markets Value ETF(DFEV) | EMERGING MKTS VA | 25434V740 | $283.6K | 11,980 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $284.3K | 3,769 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $286.3K | 8,117 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $288.2K | 6,595 | 0.0% |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $289.0K | 5,800 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $289.5K | 2,110 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $290.1K | 1,577 | 0.0% |