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 |
|---|---|---|---|---|---|
| Vistra Energy Corp(VST) | COM | 92840M102 | $489.2K | 14,743 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $490.2K | 5,320 | 0.0% |
| Warner Bros Discovery Inc Cl A(WBD) | COM SER A | 934423104 | $492.0K | 45,305 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $492.1K | 4,546 | 0.0% |
| Infosys Technologies LTD ADR(INFY) | SPONSORED ADR | 456788108 | $493.7K | 28,857 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $494.4K | 8,502 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $495.4K | 102,345 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $495.5K | 3,445 | 0.0% |
| LyondellBassel Industries(LYB) | SHS - A - | N53745100 | $496.3K | 5,241 | 0.0% |
| ING Groep N V ADR(ING) | SPONSORED ADR | 456837103 | $500.4K | 37,967 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $500.7K | 3,496 | 0.0% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | SHTRM MUN BD ACT | 72201R874 | $501.0K | 10,234 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $503.8K | 58,854 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $504.0K | 5,422 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $505.5K | 17,805 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $512.6K | 2,531 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $512.7K | 5,120 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $514.5K | 2,559 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $515.1K | 13,649 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $518.9K | 13,879 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $522.2K | 8,899 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $523.7K | 19,576 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $526.6K | 15,875 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $528.7K | 25,189 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $529.8K | 6,181 | 0.0% |
| Vanguard Mid-Cap MFC(VO) | MID CAP ETF | 922908629 | $535.6K | 2,572 | 0.0% |
| Ishares Dow Jones Select Div Index(DVY) | SELECT DIVID ETF | 464287168 | $537.1K | 4,990 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $538.5K | 7,818 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $543.2K | 1,581 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $544.6K | 31,355 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $548.9K | 7,901 | 0.0% |
| GSK PLC ADR(GSK) | SPONSORED ADR | 37733W204 | $549.7K | 15,164 | 0.0% |
| Utilites Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $549.7K | 9,328 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $551.5K | 13,617 | 0.0% |
| Lennar Corporation Cl A(LEN) | CL A | 526057104 | $551.8K | 4,917 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $552.2K | 8,706 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $555.3K | 7,258 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $555.5K | 15,728 | 0.0% |
| Ishares Tr Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $555.9K | 5,328 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $558.0K | 5,784 | 0.0% |
| NXP Semiconductors ADR(NXPI) | COM | N6596X109 | $558.4K | 2,793 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $560.0K | 1,834 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $563.2K | 15,821 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $564.1K | 5,379 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $569.4K | 8,994 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $570.7K | 5,053 | 0.0% |
| Sempra Energy Inc(SRE) | COM | 816851109 | $571.2K | 8,397 | 0.0% |
| Expeditors Intl Washington(EXPD) | COM | 302130109 | $571.8K | 4,988 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $572.1K | 5,236 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $574.2K | 5,784 | 0.0% |