Q3 2023 Holdings
Filed 2023-11-08 | 827 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $910.1K | 49,788 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $917.1K | 36,205 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $919.8K | 6,289 | 0.1% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $922.7K | 19,765 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $924.8K | 20,347 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $930.3K | 15,032 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $930.4K | 9,177 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $934.8K | 14,117 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $945.2K | 3,791 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $951.2K | 10,084 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $953.8K | 2,526 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $969.8K | 2,337 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $972.3K | 10,757 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $982.9K | 8,522 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $983.2K | 9,972 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $984.7K | 7,442 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $984.8K | 20,168 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $985.2K | 120,000 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $991.6K | 12,033 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.0M | 25,150 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 10,759 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.0M | 100,074 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,865 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0M | 28,745 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1M | 35,930 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 9,581 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.1M | 94,051 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,316 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1M | 29,365 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 24,631 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 18,608 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 6,702 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 20,158 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 69,426 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $1.1M | 198,914 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1M | 6,861 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 24,970 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 4,897 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 33,993 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 14,463 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 12,708 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 22,972 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 92,943 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2M | 6,731 | 0.1% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.2M | 59,575 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 7,105 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 8,152 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 30,792 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 9,315 | 0.1% |
| Voxx Intl Corp | CL A | 91829F104 | $1.2M | 146,452 | 0.1% |