Q3 2023 Holdings
Filed 2023-10-05 | 180 holdings | $850.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $954.3K | 24,512 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $971.8K | 89,483 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 30,746 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.1M | 14,969 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 13,716 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1M | 34,185 | 0.1% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.2M | 134,492 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2M | 21,135 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 24,749 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 11,899 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,078 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5M | 58,952 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 47,037 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 16,882 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 22,395 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 16,082 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 15,228 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9M | 58,582 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 57,677 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 42,381 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 27,136 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $1.9M | 54,325 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 25,760 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0M | 28,932 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.0M | 62,391 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 21,519 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.1M | 43,643 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 66,757 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2M | 10,964 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,900 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 34,296 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4M | 14,893 | 0.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.5M | 7,424 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,779 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5M | 97,047 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5M | 20,742 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5M | 101,201 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 18,935 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 82,287 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 13,243 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8M | 108,126 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8M | 29,192 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 40,721 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9M | 27,097 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0M | 35,485 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1M | 32,220 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1M | 100,955 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1M | 49,974 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2M | 73,123 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 10,576 | 0.4% |