Q3 2023 Holdings
Filed 2023-11-08 | 586 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.0M | 26,950 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.0M | 2,277 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1M | 287,532 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 9,390 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.1M | 42,050 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,877 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 13,349 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,848 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,959 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,709 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1M | 11,391 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1M | 34,739 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 15,634 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1M | 65,211 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.1M | 44,707 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,685 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2M | 35,682 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,618 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.2M | 16,545 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.2M | 45,115 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,820 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 11,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,335 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.2M | 26,627 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,448 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2M | 14,581 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.2M | 43,134 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 6,015 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 18,200 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $1.2M | 50,346 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2M | 113,364 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3M | 7,958 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3M | 6,821 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3M | 20,945 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3M | 11,089 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 18,924 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.3M | 39,393 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3M | 22,378 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.3M | 57,698 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3M | 22,209 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 22,592 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3M | 77,770 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4M | 18,954 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4M | 37,234 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 34,876 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 40,695 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4M | 12,538 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,689 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4M | 122,526 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,797 | 0.0% |