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 |
|---|---|---|---|---|---|
| Proshares TR | Domestic Equities | 74347G416 | $413 | 11 | 0.0% |
| Flexshares TR(HYGV) | Domestic Fixed Income | 33939L662 | $428 | 10 | 0.0% |
| FTI Consulting Inc(FCN) | Domestic Equities | 302941109 | $434 | 1 | 0.0% |
| Corvel Corp(CRVL) | Domestic Equities | 221006109 | $435 | 2 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Domestic Equities | 955306105 | $436 | 1 | 0.0% |
| Pearson PLC(PSO) | International Equities | 705015105 | $441 | 38 | 0.0% |
| Nvent Electric PLC(NVT) | Domestic Equities | G6700G107 | $442 | 9 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | Fixed Income | 35473P595 | $445 | 18 | 0.0% |
| Ovintiv Inc(OVV) | International Equities | 69047Q102 | $450 | 10 | 0.0% |
| Conagra Brands Inc(CAG) | Domestic Equities | 205887102 | $451 | 17 | 0.0% |
| WNS Hldgs LTD(WNSN) | Domestic Equities | 92932M101 | $457 | 9 | 0.0% |
| Aptiv PLC(APTV) | Domestic Equities | G6095L109 | $461 | 6 | 0.0% |
| Marathon Pete Corp(MPC) | Domestic Equities | 56585A102 | $476 | 3 | 0.0% |
| Arrow Electrs Inc(ARW) | Domestic Equities | 042735100 | $495 | 4 | 0.0% |
| Eagle Matls Inc(EXP) | Domestic Equities | 26969P108 | $501 | 3 | 0.0% |
| Humana Inc(HUM) | Domestic Equities | 444859102 | $515 | 0 | 0.0% |
| Encompass Health Corp(EHC) | Domestic Equities | 29261A100 | $520 | 7 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | International Equities | 465562106 | $520 | 96 | 0.0% |
| ON Semiconductor Corp(ON) | Domestic Equities | 682189105 | $542 | 8 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | Domestic Equities | 989207105 | $542 | 4 | 0.0% |
| Veolia Environnement Sponsored ADR(VEOEY) | International Equities | 92334N103 | $544 | 39 | 0.0% |
| Grifols S A(GRFS) | International Equities | 398438408 | $552 | 70 | 0.0% |
| Aercap Holdings NV(AER) | Domestic Equities | N00985106 | $553 | 9 | 0.0% |
| Chemed Corp New(CHE) | Domestic Equities | 16359R103 | $559 | 0 | 0.0% |
| Owens & Minor Inc New(ACH) | Domestic Equities | 690732102 | $569 | 41 | 0.0% |
| Open Text Corp(OTEX) | International Equities | 683715106 | $573 | 17 | 0.0% |
| Illumina Inc(ILMN) | Domestic Equities | 452327109 | $578 | 4 | 0.0% |
| Ishares TR(EXI) | Unknown | 464288729 | $586 | 5 | 0.0% |
| Oracle Corp(ORCL) | Domestic Equities | 68389X105 | $591 | 6 | 0.0% |
| Spdr SER TR(MDYG) | Domestic Equities | 78464A821 | $598 | 9 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | International Equities | 833635105 | $602 | 12 | 0.0% |
| Ishares TR(IXJ) | Domestic Equities | 464287325 | $604 | 8 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | Domestic Fixed Income | 46138J817 | $613 | 28 | 0.0% |
| Lloyds Banking Group PLC(LYG) | International Equities | 539439109 | $617 | 317 | 0.0% |
| TDK ORD(TTDKY) | International Equities | 872351408 | $618 | 16 | 0.0% |
| Franklin ETF TR(FTSD) | Domestic Fixed Income | 353506108 | $619 | 7 | 0.0% |
| Infineon Technol ADR REP 1 ORD(IFNNY) | International Equities | 45662N103 | $619 | 20 | 0.0% |
| Ishares TR(ISTB) | Domestic Fixed Income | 46432F859 | $619 | 13 | 0.0% |
| Spdr SER TR(FLRN) | Domestic Fixed Income | 78468R200 | $619 | 21 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | MBS | 33739Q200 | $624 | 13 | 0.0% |
| First TR Exchange Traded FD(FXR) | Domestic Equities | 33734X150 | $626 | 12 | 0.0% |
| Merck Kgaa Darmstadt Germany SPO ADR(MKKGY) | International Equities | 589339209 | $628 | 21 | 0.0% |
| Fidelity Covington Trust(FENY) | Domestic Equities | 316092402 | $639 | 27 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Domestic Equities | 58506Q109 | $645 | 2 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | Real Estate | 46137V290 | $668 | 25 | 0.0% |
| Grainger W W Inc(GWW) | Domestic Equities | 384802104 | $673 | 0 | 0.0% |
| Ameriprise Finl Inc(AMP) | Domestic Equities | 03076C106 | $700 | 1 | 0.0% |
| Spdr SER TR(SLYG) | Domestic Equities | 78464A201 | $705 | 10 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | Domestic Fixed Income | 92206C847 | $712 | 14 | 0.0% |
| Vaneck ETF Trust(FLTR) | Domestic Fixed Income | 92189F486 | $738 | 28 | 0.0% |