Q3 2023 Holdings
Filed 2023-10-31 | 331 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $252.6K | 3,713 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $253.6K | 4,031 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $255.0K | 15,378 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $255.4K | 4,432 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $255.8K | 6,769 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $256.1K | 3,957 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $256.6K | 3,325 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $258.0K | 3,058 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $258.5K | 6,695 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $258.6K | 3,747 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $258.7K | 722 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $259.4K | 7,727 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $259.5K | 3,381 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $260.6K | 20,105 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $263.2K | 3,985 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $263.6K | 813 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $264.6K | 2,190 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $264.8K | 2,302 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $268.6K | 7,985 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $268.9K | 8,155 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $271.2K | 2,503 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $271.3K | 5,131 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $271.4K | 7,278 | 0.1% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $272.1K | 8,485 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $272.2K | 7,805 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $273.1K | 3,610 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $281.4K | 5,156 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $281.7K | 619 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $284.0K | 3,477 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $284.2K | 15,290 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $284.5K | 3,029 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $285.5K | 3,203 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $286.4K | 8,456 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $287.7K | 5,031 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $289.4K | 5,407 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $290.4K | 4,360 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $291.5K | 24,093 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $291.8K | 4,724 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $299.9K | 1,586 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $300.5K | 1,096 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $300.9K | 3,817 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $302.0K | 9,425 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $303.0K | 2,683 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $305.5K | 2,215 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $306.3K | 6,867 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $306.6K | 4,490 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $306.9K | 32,369 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $310.9K | 760 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $312.6K | 19,976 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $314.6K | 14,033 | 0.1% |