Q3 2023 Holdings
Filed 2023-10-17 | 937 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $88.6K | 3,650 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $91.9K | 756 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $93.1K | 739 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $93.8K | 3,641 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $94.7K | 2,149 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $98.7K | 4,607 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $99.2K | 1,049 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $101.5K | 1,722 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $102.3K | 2,140 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $103.1K | 3,925 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $104.2K | 586 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $106.7K | 753 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $106.8K | 785 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $107.8K | 2,248 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $108.6K | 434 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $109.9K | 868 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $111.7K | 1,071 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $115.4K | 210 | 0.0% |
| Ishares TR | MSCI INTL SZE FT | 46435G508 | $115.7K | 4,800 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $116.0K | 3,113 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $117.4K | 330 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $117.8K | 4,370 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $121.4K | 634 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $122.1K | 882 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $122.4K | 1,369 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $124.7K | 1,205 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $125.0K | 4,360 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $125.2K | 2,934 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $126.6K | 2,403 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $128.3K | 808 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $128.9K | 9,321 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $129.5K | 1,500 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $130.4K | 790 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $132.0K | 1,481 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $132.6K | 648 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $133.0K | 1,359 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $135.0K | 2,733 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $135.2K | 280 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $135.5K | 302 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $135.8K | 572 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $136.0K | 419 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $138.3K | 732 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $138.5K | 664 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $139.9K | 2,069 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $141.4K | 4,515 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $144.3K | 12,222 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $145.2K | 283 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $146.0K | 1,501 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $146.2K | 3,200 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $147.0K | 1,344 | 0.0% |