Q3 2023 Holdings
Filed 2023-11-06 | 1176 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $238.0K | 33,805 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $238.8K | 9,676 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $240.6K | 1,775 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $240.7K | 9,763 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $240.8K | 2,215 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $241.4K | 1,160 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $241.7K | 3,686 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $243.3K | 23,996 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $244.1K | 6,883 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $245.5K | 7,039 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $245.7K | 3,540 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $246.7K | 1,049 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $248.1K | 5,174 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $248.6K | 24,494 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $248.8K | 1,823 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $249.8K | 5,345 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $249.8K | 181 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $249.9K | 4,257 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $251.1K | 3,611 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $251.5K | 5,487 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $251.8K | 15,195 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $252.2K | 6,514 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $252.7K | 12,597 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $253.8K | 1,889 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $254.0K | 4,001 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $254.4K | 7,958 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $256.3K | 24,643 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $259.4K | 19,678 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $260.5K | 4,377 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $262.8K | 4,717 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $265.4K | 84,529 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $266.2K | 4,962 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $266.3K | 8,469 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $267.9K | 15,228 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $268.7K | 37,068 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $269.2K | 28,551 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $269.3K | 12,112 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $269.7K | 30,240 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $271.0K | 8,634 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $272.7K | 1,540 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $272.8K | 2,358 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $273.0K | 4,217 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $273.5K | 763 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $273.5K | 4,721 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $275.4K | 1,402 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $275.5K | 7,380 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $277.8K | 6,846 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $278.1K | 4,820 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $278.9K | 10,407 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $279.2K | 6,772 | 0.0% |