Q3 2023 Holdings
Filed 2023-11-14 | 1003 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $278.0K | 2,693 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $278.0K | 10,602 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $279.0K | 2,705 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $280.0K | 7,558 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $282.0K | 10,780 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $282.0K | 3,165 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $283.0K | 4,621 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $284.0K | 6,241 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $287.0K | 2,239 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $288.0K | 3,223 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $288.0K | 2,472 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $288.0K | 9,075 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $288.0K | 2,211 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $289.0K | 3,354 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $290.0K | 8,140 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $291.0K | 4,574 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $292.0K | 9,764 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $292.0K | 5,247 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $293.0K | 1,383 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $294.0K | 7,770 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $295.0K | 8,572 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $296.0K | 2,665 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $298.0K | 3,212 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $298.0K | 4,923 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $298.0K | 5,345 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $299.0K | 3,934 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $301.0K | 13,279 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $302.0K | 2,381 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $303.0K | 5,431 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $303.0K | 13,468 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $304.0K | 2,915 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $305.0K | 5,965 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $306.0K | 35,845 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $309.0K | 14,357 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $310.0K | 6,947 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $311.0K | 3,916 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $312.0K | 3,974 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $314.0K | 4,752 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $315.0K | 1,558 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $315.0K | 2,588 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $316.0K | 62,490 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $317.0K | 3,575 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $318.0K | 5,382 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $319.0K | 3,226 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $322.0K | 3,489 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $323.0K | 8,405 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $323.0K | 12,769 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $325.0K | 5,642 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $327.0K | 11,310 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $327.0K | 1,627 | 0.0% |