Q3 2023 Holdings
Filed 2023-11-13 | 538 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | Common Stock | 617446448 | $639.3K | 7,828 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $651.2K | 8,450 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $653.7K | 13,704 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ETP | 464288638 | $655.5K | 13,474 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $675.5K | 20,080 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $680.4K | 12,326 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $696.7K | 3,942 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $714.2K | 5,523 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $722.4K | 11,221 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $776.8K | 78,860 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETP | 92206C771 | $792.5K | 18,102 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $794.7K | 1,350 | 0.0% |
| Qiagen N.V.(QGEN) | Common Stock | N72482123 | $806.3K | 19,908 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $808.4K | 95,222 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $832.5K | 9,773 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $844.6K | 246,230 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETP | 78468R408 | $956.6K | 39,108 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETP | 464288646 | $996.9K | 20,007 | 0.0% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $1.1M | 2,967 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $1.1M | 12,529 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.1M | 4,226 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $1.1M | 28,355 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $1.2M | 18,683 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $1.2M | 16,309 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $1.2M | 8,014 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.2M | 12,266 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $1.3M | 44,556 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $1.3M | 17,426 | 0.0% |
| Computer Programs & Systems(TBRG) | Common Stock | 205306103 | $1.4M | 86,459 | 0.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $1.5M | 37,527 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $1.6M | 114,926 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $1.6M | 39,002 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $1.6M | 9,667 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.6M | 5,821 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $1.6M | 6,324 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $1.7M | 18,179 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $1.7M | 20,509 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $1.7M | 61,547 | 0.0% |
| R1 RCM Inc(RCM1USD) | Common Stock | 77634L105 | $1.7M | 112,079 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $1.7M | 8,224 | 0.0% |
| Ingersoll-Rand Inc(IR) | Common Stock | 45687V106 | $1.7M | 27,180 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | Common Stock | 03209R103 | $1.7M | 37,701 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $1.8M | 28,808 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $1.8M | 15,647 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $1.9M | 11,222 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $1.9M | 35,538 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $1.9M | 8,805 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $1.9M | 23,459 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.9M | 16,815 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $1.9M | 32,571 | 0.0% |