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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $601.6K | 3,404 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $606.1K | 967 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $611.6K | 11,425 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $618.0K | 17,977 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $619.2K | 9,575 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.9K | 11,586 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $630.6K | 5,825 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $632.3K | 5,150 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $637.1K | 16,595 | 0.2% |
| Guess Inc(GU9) | COM | 401617105 | $637.4K | 29,454 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $645.8K | 10,200 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $648.4K | 8,620 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $652.3K | 15,700 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $661.1K | 6,967 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $671.4K | 9,350 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $682.2K | 12,718 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $683.0K | 8,903 | 0.2% |
| Brady Corp(BRC) | CL A | 104674106 | $689.2K | 12,550 | 0.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $691.1K | 41,310 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $694.7K | 70,529 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $694.8K | 63,050 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $699.2K | 28,654 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $702.5K | 9,660 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $706.9K | 19,500 | 0.2% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $707.9K | 47,417 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $712.3K | 6,792 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $713.2K | 54,115 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $715.3K | 31,100 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $718.3K | 11,157 | 0.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $720.3K | 58,469 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $723.3K | 5,050 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $727.1K | 15,862 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $737.3K | 9,097 | 0.2% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $742.6K | 86,850 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $744.4K | 48,119 | 0.2% |
| Greif Inc(GEF) | CL A | 397624107 | $744.9K | 11,150 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $752.8K | 4,707 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $755.7K | 34,302 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $757.4K | 29,809 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $758.3K | 14,673 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $761.7K | 18,443 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $768.9K | 12,082 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $773.6K | 20,909 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $786.5K | 13,216 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $795.0K | 15,920 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $798.1K | 48,050 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $801.9K | 29,300 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $803.2K | 21,850 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $807.0K | 28,770 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $807.9K | 16,764 | 0.2% |