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 |
|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $697.0K | 10,298 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $699.4K | 4,214 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $709.0K | 14,321 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $711.7K | 6,171 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $712.6K | 3,387 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $714.1K | 7,793 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $715.9K | 6,379 | 0.0% |
| Shinhan Financial Group Co LTD ADR(SHG) | SPN ADR RESTRD | 824596100 | $716.5K | 27,049 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $721.1K | 13,619 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $724.1K | 17,550 | 0.0% |
| Otis Worldwide Corp Com(OTIS) | COM | 68902V107 | $725.4K | 9,032 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $727.5K | 17,928 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $728.5K | 1,666 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $732.9K | 18,928 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $734.2K | 16,435 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $734.2K | 17,851 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $735.5K | 6,743 | 0.0% |
| Aegon NV Ord ADR | NY REGISTRY SHS | 007924103 | $739.8K | 154,132 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $742.1K | 5,194 | 0.0% |
| Orange SA Sponsored ADR(ORANY) | SPONSORED ADR | 684060106 | $751.0K | 65,357 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $753.3K | 2,549 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $757.3K | 5,344 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $761.2K | 1,974 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $762.0K | 416 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $764.1K | 7,110 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $773.0K | 9,597 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $773.8K | 8,854 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $780.1K | 28,338 | 0.0% |
| UNUMProvident Corp(UNM) | COM | 91529Y106 | $780.7K | 15,871 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $784.0K | 13,702 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $787.7K | 20,844 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | CL A | 518439104 | $794.0K | 5,493 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $797.6K | 1,794 | 0.0% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $806.7K | 728 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $807.2K | 7,219 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $810.1K | 10,741 | 0.0% |
| Posco Holdings Inc ADR(PKX) | SPONSORED ADR | 693483109 | $810.5K | 7,907 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $811.4K | 5,808 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $828.0K | 6,769 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $834.8K | 12,015 | 0.0% |
| Vanguard Large-Cap MFC(VV) | LARGE CAP ETF | 922908637 | $843.0K | 4,308 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $843.6K | 5,429 | 0.0% |
| Companhia Energetica De Minas Gerais ADR(CIG) | SP ADR N-V PFD | 204409601 | $850.2K | 351,302 | 0.0% |
| Ford Motor Co Del(F) | COM | 345370860 | $850.2K | 68,455 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | CL B | 35671D857 | $851.3K | 22,830 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $871.3K | 3,048 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $872.8K | 9,198 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $886.8K | 10,491 | 0.0% |
| Celanese Corp Del Ser A(CE) | COM | 150870103 | $889.1K | 7,083 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $894.1K | 4,968 | 0.0% |