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 |
|---|---|---|---|---|---|
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $316.2K | 9,244 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $317.9K | 628 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $322.7K | 18,740 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $325.4K | 2,251 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $328.1K | 5,184 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $328.9K | 1,208 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $333.5K | 21,255 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $335.3K | 4,453 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $337.0K | 905 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $339.5K | 899 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $343.4K | 672 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $344.4K | 751 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $344.9K | 2,514 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $350.2K | 5,778 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $354.4K | 4,924 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $354.8K | 6,624 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $366.0K | 2,887 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $369.1K | 1,401 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $371.4K | 8,992 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $373.1K | 4,267 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $376.4K | 23,337 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $377.7K | 884 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $380.2K | 24,574 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $382.3K | 3,114 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $383.5K | 3,730 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $383.6K | 5,997 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $385.4K | 7,475 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $388.9K | 1,316 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $391.7K | 17,349 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $392.4K | 19,227 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $394.8K | 811 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $395.0K | 46,525 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $395.6K | 1,717 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $395.6K | 13,775 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $397.9K | 2,808 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $399.0K | 3,609 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $401.0K | 7,159 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $410.4K | 13,936 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $410.7K | 1,985 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $416.4K | 602 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $435.9K | 7,234 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $442.2K | 2,124 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $443.0K | 2,623 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $443.4K | 4,578 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $446.8K | 9,129 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $449.8K | 6,135 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $451.8K | 2,294 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $453.9K | 2,267 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $456.3K | 24,960 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $461.1K | 12,075 | 0.1% |