Q3 2023 Holdings
Filed 2023-11-14 | 776 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 17,744 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 18,470 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2M | 7,347 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.2M | 3,297 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $1.2M | 81,371 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 17,219 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 31,458 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,921 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,959 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3M | 9,394 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 13,755 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 5,209 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 10,458 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,209 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.3M | 75,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 119,229 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 11,492 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,965 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 27,954 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3M | 32,506 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.3M | 27,384 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 11,851 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 31,197 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 6,738 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 24,729 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4M | 109,503 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 8,719 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4M | 37,214 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4M | 34,945 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 14,898 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.4M | 33,229 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.4M | 19,763 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 11,402 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4M | 16,117 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4M | 13,537 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.4M | 9,730 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 7,071 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.4M | 980 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.4M | 44,623 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.5M | 320,882 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $1.5M | 29,111 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 7,348 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.5M | 126,490 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.5M | 14,734 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 21,481 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 40,812 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 54,667 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5M | 54,919 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.5M | 16,892 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5M | 32,077 | 0.0% |