Q3 2023 Holdings
Filed 2023-11-16 | 57510 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG) | Domestic Equities | 70959W103 | $229 | 1 | 0.0% |
| Fidelity National Financial(FNF) | Domestic Equities | 31620R303 | $232 | 6 | 0.0% |
| Albemarle Corp(ALB) | Domestic Equities | 012653101 | $233 | 1 | 0.0% |
| Globus MED Inc(GMED) | Domestic Equities | 379577208 | $235 | 6 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | International Equities | 922042874 | $236 | 4 | 0.0% |
| Genuine Parts Co(GPC) | Domestic Equities | 372460105 | $237 | 1 | 0.0% |
| Lennar Corp(LEN) | Domestic Equities | 526057104 | $239 | 2 | 0.0% |
| Littelfuse Inc(LFUS) | Domestic Equities | 537008104 | $240 | 0 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | Domestic Equities | 46137V266 | $241 | 8 | 0.0% |
| Travel Plus Leisure Co(TNL) | Domestic Equities | 894164102 | $243 | 7 | 0.0% |
| AES Corp(AES) | Domestic Equities | 00130H105 | $246 | 17 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | Domestic Equities | 001744101 | $247 | 4 | 0.0% |
| Spotify Technology S A(SPOT) | Domestic Equities | L8681T102 | $248 | 1 | 0.0% |
| Regions Financial Corp New(RF) | Domestic Equities | 7591EP100 | $249 | 17 | 0.0% |
| Borgwarner Inc(BWA) | Domestic Equities | 099724106 | $250 | 5 | 0.0% |
| Masco Corp(MAS) | Domestic Equities | 574599106 | $251 | 4 | 0.0% |
| Amdocs LTD(DOX) | Domestic Equities | G02602103 | $252 | 3 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Domestic Equities | 339041105 | $253 | 0 | 0.0% |
| Wisdomtree TR(DON) | Domestic Equities | 97717W505 | $254 | 6 | 0.0% |
| Janus Henderson Group PLC | International Equities | G4474Y214 | $259 | 12 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | Domestic Equities | 053484101 | $261 | 1 | 0.0% |
| Skechers U S A Inc(SKAA) | Domestic Equities | 830566105 | $261 | 4 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | Domestic Equities | 06417N103 | $262 | 8 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | Domestic Equities | 92206C623 | $263 | 2 | 0.0% |
| Subaru 2 Unspon ADR REP ORD(FUJHY) | International Equities | 86428V104 | $264 | 32 | 0.0% |
| Radnet Inc(RDNT) | Domestic Equities | 750491102 | $265 | 9 | 0.0% |
| Jabil Inc(JBL) | Domestic Equities | 466313103 | $267 | 1 | 0.0% |
| Concentrix Corp(CNXC) | Fixed Income | 20602D101 | $268 | 3 | 0.0% |
| Stag Indl Inc(STAG) | Domestic Equities | 85254J102 | $271 | 9 | 0.0% |
| Avery Dennison Corp(AVY) | Domestic Equities | 053611109 | $271 | 1 | 0.0% |
| Flowers Foods Inc(FLO) | Domestic Equities | 343498101 | $271 | 12 | 0.0% |
| Dover Corp(DOV) | Domestic Equities | 260003108 | $272 | 2 | 0.0% |
| Builders Firstsource Inc(BLDR) | Domestic Equities | 12008R107 | $273 | 2 | 0.0% |
| Nidec ADR(NJDCY) | International Equities | 654090109 | $275 | 29 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Domestic Equities | 525558201 | $276 | 6 | 0.0% |
| United Therapeutics Corp del(UTHR) | Domestic Equities | 91307C102 | $277 | 0 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | Domestic Equities | 05550J101 | $277 | 3 | 0.0% |
| Ishares TR(IWP) | Domestic Equities | 464287481 | $278 | 3 | 0.0% |
| Spdr SER TR(CWB) | Preferred Stock | 78464A359 | $287 | 4 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | Domestic Equities | 874054109 | $290 | 2 | 0.0% |
| Darden Restaurants Inc(DRI) | Domestic Equities | 237194105 | $291 | 1 | 0.0% |
| Kroger Co(KR) | Domestic Equities | 501044101 | $292 | 5 | 0.0% |
| Eaton Corp PLC(ETN) | Domestic Equities | G29183103 | $293 | 2 | 0.0% |
| Eastman Chem Co(EMN) | Domestic Equities | 277432100 | $294 | 3 | 0.0% |
| DTE Energy Co(DTE) | Domestic Equities | 233331107 | $294 | 3 | 0.0% |
| Makita ADR REP 1 ORD(MKTAY) | International Equities | 560877300 | $295 | 11 | 0.0% |
| Smith & Nephew PLC(SNN) | International Equities | 83175M205 | $296 | 14 | 0.0% |
| Akamai Technologies Inc(AKAM) | Domestic Equities | 00971T101 | $296 | 2 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Domestic Equities | 44107P104 | $299 | 18 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | International Equities | 00215W100 | $301 | 40 | 0.0% |