Q3 2023 Holdings
Filed 2023-11-14 | 361 holdings | $988.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $64.7K | 17,199 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $126.3K | 13,793 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $127.7K | 12,274 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $135.5K | 15,210 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $156.7K | 34,666 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $196.0K | 11,282 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $202.2K | 972 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $203.7K | 3,219 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $208.1K | 1,469 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $208.3K | 188 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $209.2K | 2,757 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $211.4K | 2,624 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $213.0K | 964 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $213.3K | 1,053 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $214.8K | 3,075 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $222.8K | 1,103 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $226.1K | 2,293 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $227.3K | 3,567 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $228.5K | 665 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $238.7K | 8,203 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $241.3K | 4,240 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $244.3K | 745 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $247.2K | 6,689 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $247.3K | 1,374 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $249.1K | 5,629 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $251.9K | 825 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $253.7K | 5,319 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $254.3K | 5,682 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $259.0K | 3,099 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $261.5K | 594 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $264.1K | 2,289 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $265.4K | 597 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $265.9K | 13,244 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $272.7K | 5,460 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $273.8K | 16,976 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $273.9K | 3,943 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $274.4K | 2,578 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $276.5K | 3,954 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $276.9K | 738 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $278.8K | 16,816 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $281.8K | 6,608 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $282.1K | 3,513 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $283.3K | 2,341 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $291.6K | 1,972 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $291.7K | 7,729 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $294.6K | 3,988 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $295.5K | 2,735 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $297.5K | 3,135 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $300.8K | 4,033 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $305.9K | 4,044 | 0.0% |