Q3 2023 Holdings
Filed 2023-11-01 | 1074 holdings | $382.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mativ Holdings Inc(MATV) | COM | 808541106 | $288.5K | 20,229 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $289.5K | 9,875 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.2K | 1,974 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $295.4K | 3,406 | 0.1% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $296.4K | 38,250 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $298.3K | 1,769 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $301.0K | 2,710 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $303.4K | 2,099 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $303.4K | 32,073 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $303.8K | 4,721 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $308.2K | 1,887 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $308.6K | 22,490 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $311.5K | 34,497 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $313.9K | 18,092 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $315.2K | 1,389 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $317.9K | 2,550 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $319.6K | 16,325 | 0.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $323.4K | 16,300 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $323.5K | 5,849 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $323.7K | 26,064 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $333.0K | 4,339 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $335.6K | 7,513 | 0.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $336.0K | 13,850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342.8K | 2,201 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $351.0K | 6,275 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $352.8K | 9,278 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $353.0K | 6,200 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $355.8K | 7,323 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $358.5K | 2,825 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $360.6K | 8,350 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $368.2K | 14,775 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $368.8K | 4,875 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $375.3K | 14,200 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $380.5K | 3,442 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $380.6K | 25,475 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $383.8K | 20,925 | 0.1% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $395.1K | 22,425 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $396.6K | 3,636 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $396.9K | 11,150 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $403.4K | 10,200 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $405.1K | 10,266 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $406.9K | 99,972 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $408.1K | 26,885 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $412.4K | 16,575 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $413.2K | 12,945 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $415.0K | 14,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $418.3K | 18,807 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $418.9K | 980 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $423.3K | 12,908 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $424.5K | 9,522 | 0.1% |