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 |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $335.1K | 2,726 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $337.0K | 3,644 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $337.5K | 19,734 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $338.0K | 3,152 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $338.1K | 23,288 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $339.0K | 3,936 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $339.9K | 7,465 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $340.3K | 738,014 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $343.3K | 7,193 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $343.5K | 26,100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $345.1K | 1,611 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $345.5K | 4,192 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $345.6K | 4,753 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $346.1K | 6,476 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $348.1K | 8,040 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $348.5K | 2,849 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $348.9K | 7,647 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $351.1K | 4,201 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $351.3K | 15,194 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $352.1K | 4,670 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $357.0K | 961 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $357.5K | 3,879 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $357.6K | 13,320 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $358.3K | 877 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $360.9K | 825 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $362.3K | 12,642 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $364.4K | 1,781 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $366.0K | 6,336 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $366.5K | 3,878 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $366.8K | 5,021 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $367.9K | 7,937 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $372.2K | 20,270 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $372.5K | 15,809 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $374.6K | 74,040 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $378.2K | 18,505 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $378.6K | 10,125 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $378.6K | 3,554 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $379.6K | 8,671 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $381.6K | 4,763 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $387.4K | 1,494 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $388.3K | 3,866 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $389.0K | 4,490 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $389.9K | 3,379 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $390.0K | 5,412 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $390.2K | 5,835 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $390.7K | 7,773 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $391.6K | 3,127 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $392.7K | 5,550 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $393.5K | 6,918 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $396.4K | 2,381 | 0.0% |