Q3 2023 Holdings
Filed 2023-11-13 | 849 holdings | $70.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Value TR Inc(RVT) | COM | 780910105 | $683.6K | 53,118 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $704.9K | 7,150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $768.0K | 2,035 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $797.8K | 9,800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $814.7K | 4,550 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $820.9K | 8,658 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $832.9K | 6,417 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $836.0K | 2,165 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $841.2K | 6,505 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $845.2K | 14,019 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $850.1K | 6,000 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $866.6K | 22,284 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $894.0K | 25,298 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $895.2K | 5,113 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $896.2K | 14,083 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $903.8K | 7,522 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $914.8K | 3,715 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $927.1K | 4,569 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $927.1K | 16,300 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $959.1K | 115,136 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $989.1K | 31,300 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $990.8K | 32,861 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $994.7K | 7,942 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $997.1K | 2,783 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.0M | 16,756 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0M | 13,027 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 38,490 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 6,051 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 31,814 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | 5,215 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 26,396 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1M | 5,600 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.1M | 11,250 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1M | 21,884 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.1M | 33,048 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1M | 17,980 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1M | 40,031 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.1M | 15,319 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1M | 11,218 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 10,913 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 12,220 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.1M | 20,044 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,872 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 23,394 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2M | 48,620 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 15,693 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.2M | 13,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 21,069 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2M | 60,573 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 19,920 | 0.0% |