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 |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $396.5K | 11,601 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $401.1K | 868 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $401.7K | 3,818 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $404.1K | 16,645 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $406.0K | 3,726 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $407.9K | 10,157 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $408.4K | 10,739 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $408.4K | 5,991 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $408.5K | 5,241 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $409.2K | 12,328 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $409.5K | 12,462 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $410.0K | 1,725 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $412.9K | 3,008 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $413.6K | 3,737 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $413.7K | 6,537 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $414.2K | 1,511 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $416.0K | 3,707 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $416.3K | 42,223 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $416.4K | 6,548 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $417.3K | 4,437 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $421.5K | 14,550 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $422.1K | 8,525 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $423.2K | 13,803 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $424.3K | 3,490 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $425.0K | 69,438 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $425.6K | 2,628 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $426.7K | 17,282 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $430.1K | 4,363 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $432.1K | 8,653 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $433.6K | 7,906 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $434.4K | 119,004 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $435.4K | 4,090 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $437.0K | 5,985 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $437.1K | 3,380 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $437.8K | 12,299 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $440.5K | 9,663 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $441.6K | 6,243 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $443.5K | 6,537 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $443.9K | 9,024 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $445.3K | 10,717 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $446.7K | 27,109 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $447.2K | 5,828 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $447.2K | 10,886 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $452.2K | 10,326 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $452.8K | 24,959 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $456.1K | 26,515 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $457.8K | 16,695 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $458.3K | 11,150 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $459.2K | 21,588 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $460.2K | 4,330 | 0.0% |