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 |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $460.2K | 4,437 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $461.3K | 4,476 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $461.6K | 10,071 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $462.0K | 3,009 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $463.5K | 3,272 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $465.1K | 9,212 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $468.9K | 5,071 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $472.1K | 5,028 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $472.4K | 11,212 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $473.2K | 11,919 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $474.1K | 11,744 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $474.8K | 9,404 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $476.1K | 134,495 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $479.3K | 3,214 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $483.6K | 29,064 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $487.5K | 5,687 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $487.6K | 2,299 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $491.0K | 17,162 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $493.2K | 6,955 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $499.3K | 6,703 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $500.2K | 7,850 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $501.1K | 4,162 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $504.1K | 13,644 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $505.8K | 5,831 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $507.0K | 10,849 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $510.8K | 44,151 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $511.3K | 3,642 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $511.6K | 37,290 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $512.3K | 10,573 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $515.8K | 5,259 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $517.0K | 68,386 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $520.2K | 5,449 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $521.3K | 7,465 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $521.4K | 13,250 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $521.5K | 2,459 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $522.0K | 30,418 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $524.1K | 1,020 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $526.6K | 4,801 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $527.7K | 15,124 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $528.9K | 46,681 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $532.5K | 10,026 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $534.8K | 11,091 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $535.1K | 10,833 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $538.3K | 7,001 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $543.3K | 9,547 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $547.6K | 3,402 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $548.3K | 5,255 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $549.5K | 12,615 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $549.7K | 13,828 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $552.6K | 4,403 | 0.0% |