Q3 2023 Holdings
Filed 2023-11-09 | 743 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $286.7K | 12,890 | 0.0% |
| Sprouts Farmets Market Inc(SFM) | COM | 85208M102 | $286.9K | 6,703 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $287.0K | 2,033 | 0.0% |
| Vanguard Intermediate Term Corporate Bond Ind(VCIT) | INT-TERM CORP | 92206C870 | $287.1K | 3,778 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $287.7K | 2,785 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $288.6K | 7,493 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $289.6K | 7,759 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $289.7K | 2,156 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $290.1K | 3,834 | 0.0% |
| Select Sector Spdr Tr MFC(XLB) | SBI MATERIALS | 81369Y100 | $290.2K | 3,695 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $293.1K | 3,299 | 0.0% |
| Aecom Technology Corporation(ACM) | COM | 00766T100 | $293.2K | 3,531 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $295.1K | 779 | 0.0% |
| Berkley (W.R.) Corp(WRB) | COM | 084423102 | $297.5K | 4,685 | 0.0% |
| Bilibili Inc ADR(BILI) | SPONS ADS REP Z | 090040106 | $297.6K | 21,614 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $299.4K | 1,883 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $299.6K | 2,982 | 0.0% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $299.9K | 770 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $300.4K | 5,949 | 0.0% |
| Ryder Sys Inc(R) | COM | 783549108 | $301.5K | 2,819 | 0.0% |
| Flextronics International(FLEX) | ORD | Y2573F102 | $302.4K | 11,208 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $304.5K | 2,947 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $306.4K | 1,540 | 0.0% |
| Flexshares Iboxx 3-year Target(TDTT) | IBOXX 3R TARGT | 33939L506 | $308.0K | 13,283 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | SBI INT-INDS | 81369Y704 | $308.2K | 3,040 | 0.0% |
| CRH Plc(CRH) | ORD | G25508105 | $308.3K | 5,634 | 0.0% |
| Regions Financial Corporation New(RF) | COM | 7591EP100 | $309.2K | 17,979 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $310.0K | 12,557 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $312.3K | 1,139 | 0.0% |
| ADR Trip Com Grp Ltd(CLV) | ADS | 89677Q107 | $312.4K | 8,933 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | SPONSORED ADR | 879382208 | $313.2K | 76,964 | 0.0% |
| GoDaddy, Inc. Class A(GDDY) | CL A | 380237107 | $313.9K | 4,215 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $314.0K | 4,524 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $314.3K | 2,585 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $314.6K | 10,016 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $315.5K | 3,680 | 0.0% |
| Westinghouse Air Brake Tech Corp(WAB) | COM | 929740108 | $321.7K | 3,027 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $327.3K | 6,047 | 0.0% |
| Cognizant Technology Solutions Corp Class A(CTSH) | CL A | 192446102 | $329.3K | 4,861 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $329.5K | 1,005 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $331.3K | 5,820 | 0.0% |
| Chunghwa Telecom Co Ltd ADR(CHT) | SPON ADR NEW11 | 17133Q502 | $331.6K | 9,227 | 0.0% |
| Bank of Oklahoma Financial Corp(BOKF) | COM NEW | 05561Q201 | $331.8K | 4,148 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $332.7K | 2,631 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $333.1K | 6,913 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $334.2K | 818 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $335.2K | 9,451 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $335.6K | 2,595 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $335.9K | 2,408 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $337.2K | 10,669 | 0.0% |