Q3 2023 Holdings
Filed 2023-10-26 | 1252 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $524.1K | 9,869 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $524.4K | 49,568 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $524.6K | 1,067 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $525.9K | 13,027 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $527.2K | 4,281 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $528.3K | 7,209 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $529.1K | 5,741 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $530.5K | 249,040 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $530.6K | 4,931 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $534.3K | 4,153 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $536.9K | 3,599 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $538.7K | 51,797 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $540.3K | 5,659 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $541.0K | 15,040 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $541.7K | 6,071 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $542.7K | 14,471 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $543.4K | 3,264 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $544.9K | 9,281 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $545.6K | 17,449 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $548.0K | 22,293 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $548.6K | 4,037 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $548.6K | 9,601 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $550.2K | 5,477 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $551.1K | 116,520 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $551.7K | 1,736 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $555.3K | 22,283 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $556.0K | 11,688 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $557.6K | 1,396 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $558.8K | 20,109 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $561.1K | 7,720 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $565.0K | 13,312 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $566.8K | 2,067 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $567.4K | 14,184 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $567.8K | 5,202 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $568.2K | 3,334 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $569.6K | 25,235 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $572.4K | 49,814 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $573.1K | 12,391 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $573.4K | 14,140 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $573.4K | 13,548 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $574.4K | 7,692 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $574.6K | 2,731 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $577.0K | 21,991 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $578.4K | 4,618 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $579.9K | 4,759 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $581.4K | 3,932 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $582.6K | 1,426 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $582.9K | 18,557 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $583.3K | 2,127 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $588.2K | 15,812 | 0.0% |