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 |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $461.7K | 5,399 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $464.1K | 12,143 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $471.0K | 4,260 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $473.8K | 28,320 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $474.6K | 11,539 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $475.5K | 2,288 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $480.8K | 5,367 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $487.3K | 2,403 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $488.5K | 4,710 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $488.7K | 16,493 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $492.1K | 9,333 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $500.4K | 6,385 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $507.2K | 10,692 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $511.1K | 2,124 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $515.0K | 19,095 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $529.7K | 1,945 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $543.4K | 15,805 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $545.3K | 43,902 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $555.5K | 13,232 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $565.0K | 4,034 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $566.7K | 12,898 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $567.2K | 17,299 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $575.3K | 38,507 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $575.3K | 19,622 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $575.9K | 5,385 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $580.4K | 2,903 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $583.6K | 27,146 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $585.4K | 9,896 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $587.0K | 10,614 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $589.9K | 2,570 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $593.2K | 18,886 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $597.8K | 15,348 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $599.8K | 60,895 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $605.0K | 2,115 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $605.7K | 3,874 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $612.2K | 24,767 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $615.1K | 2,289 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $615.6K | 6,576 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $616.5K | 2,007 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $625.2K | 13,713 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $625.8K | 11,435 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $627.1K | 3,813 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $641.3K | 18,040 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $641.8K | 10,586 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $650.9K | 5,321 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $655.5K | 15,187 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $658.9K | 31,679 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $660.6K | 1,502 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $669.1K | 14,978 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $675.2K | 4,526 | 0.2% |