Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Electric Co Inc(FELE) | Common | 353514102 | $845.3K | 9,473 | 0.0% |
| Equity Commonwealth REIT REIT(HP5A) | COMMON | 294628102 | $848.8K | 46,204 | 0.0% |
| Tyson Foods Inc Class A A(TSN) | Common | 902494103 | $849.2K | 16,819 | 0.0% |
| Vanguard Industrials Index Fund;et ETF(VIS) | ETF | 92204A603 | $849.9K | 4,359 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $852.8K | 8,106 | 0.0% |
| Chord Energy Corp(CHRD) | Common | 674215207 | $855.7K | 5,280 | 0.0% |
| Blackstone Mortgage TR | Bond | 09257WAE0 | $858.3K | $965,000 | 0.0% |
| New York Times Co(NYT) | Common | 650111107 | $860.7K | 20,890 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON | 929042109 | $861.8K | 38,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common | 08579W103 | $867.3K | 14,009 | 0.0% |
| Bausch Health COS Inc(BHC) | Common | 071734107 | $869.1K | 105,499 | 0.0% |
| Vanguard TAX Managed Fund Ftse DEV ETF(VEA) | ETF | 921943858 | $870.2K | 19,905 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $870.6K | 8,355 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $876.3K | 10,484 | 0.0% |
| Resmed Inc(RMD) | Common | 761152107 | $883.0K | 5,971 | 0.0% |
| Huntington Ingalls Industrie(HII) | Common | 446413106 | $883.6K | 4,319 | 0.0% |
| Popular Inc(BPOP) | Common | 733174700 | $886.1K | 14,063 | 0.0% |
| O I Glass Inc(OI) | Common | 67098H104 | $887.4K | 53,041 | 0.0% |
| Toast Inc Class A A(TOST) | Common | 888787108 | $889.8K | 47,504 | 0.0% |
| Radian Group Inc(RDN) | Common | 750236101 | $891.4K | 35,498 | 0.0% |
| Brookfield Renewable Partners NON Unit(BEPC) | COMMON | G16258108 | $892.6K | 41,059 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $896.7K | 65,354 | 0.0% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $903.5K | 52,532 | 0.0% |
| Spirit Realty Capital REIT Inc REIT(SRCUSD) | COMMON | 84860W300 | $908.9K | 27,108 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common | G50871105 | $909.3K | 7,025 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $910.3K | 17,117 | 0.0% |
| XP Class A Inc A(XP) | Common | G98239109 | $919.1K | 39,874 | 0.0% |
| Caci International Inc Class A A(CACI) | Common | 127190304 | $919.2K | 2,928 | 0.0% |
| Avis Budget Group Inc(CAR) | Common | 053774105 | $921.3K | 5,127 | 0.0% |
| Juniper Networks Inc(JNP) | Common | 48203R104 | $925.0K | 33,286 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common | 253393102 | $927.8K | 8,545 | 0.0% |
| KB Home(KBH) | Common | 48666K109 | $928.7K | 20,068 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common | 92686J106 | $933.3K | 84,311 | 0.0% |
| Ishares Preferred and Income Secur ETF(PFF) | ETF | 464288687 | $935.8K | 31,039 | 0.0% |
| Health Care Select Sector Spdr FUN ETF(XLV) | ETF | 81369Y209 | $937.1K | 7,279 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $938.1K | 3,421 | 0.0% |
| Bumble Inc(BMBL) | Common | 12047B105 | $939.4K | 62,961 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common | 12769G100 | $940.6K | 20,294 | 0.0% |
| Vanguard Health Care Index Fund;et ETF(VHT) | ETF | 92204A504 | $941.7K | 4,006 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $944.4K | 17,781 | 0.0% |
| Mueller Industries Inc(MLI) | Common | 624756102 | $949.3K | 12,630 | 0.0% |
| Primerica Inc(PRI) | Common | 74164M108 | $954.9K | 4,922 | 0.0% |
| Vanguard Financials Index Fund;etf ETF(VFH) | ETF | 92204A405 | $958.2K | 11,930 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common | 816300107 | $959.7K | 9,302 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $961.9K | 23,415 | 0.0% |
| Terex Corp(TEX) | Common | 880779103 | $966.4K | 16,772 | 0.0% |
| Exact Sciences Corp(EXAS) | Common | 30063P105 | $969.7K | 14,215 | 0.0% |
| B2gold Corp(BTG) | Common | 11777Q209 | $971.0K | 336,597 | 0.0% |
| Vanguard High Dividend Yield ETF ETF(VYM) | ETF | 921946406 | $979.1K | 9,476 | 0.0% |
| Credo Technology Group Holding LTD(CRDO) | Common | G25457105 | $980.4K | 64,290 | 0.0% |