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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $358.2K | 8,518 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $358.8K | 19,352 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $361.4K | 6,275 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $362.7K | 5,265 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $362.7K | 4,707 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $365.2K | 13,652 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $366.5K | 31,569 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $366.9K | 4,555 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $369.2K | 3,521 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $373.1K | 4,554 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $376.1K | 8,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $376.1K | 5,809 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $376.9K | 3,358 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $378.7K | 8,788 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $380.2K | 15,461 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $381.7K | 8,002 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $382.2K | 10,821 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $386.1K | 8,481 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $387.2K | 10,680 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $389.2K | 10,237 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $390.4K | 463 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $391.8K | 15,244 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $393.2K | 2,618 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $393.3K | 20,464 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $394.0K | 12,652 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $397.5K | 817 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $401.5K | 11,746 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $401.6K | 1,359 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $402.1K | 3,247 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $405.5K | 50,372 | 0.0% |
| iShares Msci International Value Factor ETF(IVLU) | MSCI INTL VLU FT | 46435G409 | $405.8K | 16,000 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $410.0K | 6,360 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $410.5K | 2,414 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $414.3K | 3,268 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $414.8K | 504 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $417.5K | 7,998 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $419.5K | 2,569 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $422.9K | 28,158 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $423.2K | 13,121 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $427.3K | 27,337 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $428.2K | 11,549 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $429.6K | 42,495 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $430.4K | 27,821 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $434.4K | 947 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $439.4K | 6,928 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $440.9K | 3,111 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $441.9K | 2,000 | 0.0% |
| Goldman Sachs Community Municipal Bond ETF | COMMUNITY MUNI | 38149W663 | $443.5K | 9,120 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $444.0K | 9,137 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $445.2K | 25,885 | 0.0% |