Q3 2023 Holdings
Filed 2023-11-07 | 180 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $210.9K | 1,893 | 0.1% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $215.5K | 57,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $223.3K | 781 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $225.1K | 1,964 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $228.5K | 2,104 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $230.9K | 6,690 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $231.7K | 3,111 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $233.4K | 622 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $236.2K | 93 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $241.2K | 3,234 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $245.6K | 9,913 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $249.7K | 3,322 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $250.9K | 3,214 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $254.0K | 4,693 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $254.5K | 1,266 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257.4K | 1,775 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $258.6K | 1,734 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $259.5K | 7,543 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $264.2K | 3,901 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $267.2K | 4,454 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $268.2K | 4,264 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $270.4K | 6,043 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $274.4K | 2,482 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $275.4K | 7,249 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $277.8K | 16,225 | 0.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $279.7K | 4,085 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $280.5K | 3,003 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $282.3K | 3,794 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $283.7K | 9,637 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $283.9K | 21,539 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $286.0K | 8,616 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $287.8K | 9,082 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $289.1K | 2,748 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $290.9K | 3,530 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $294.0K | 1,325 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $296.5K | 10,962 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $296.6K | 2,401 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $296.8K | 504 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $297.2K | 1,660 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $299.1K | 4,284 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $301.7K | 6,107 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $305.1K | 4,504 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $307.3K | 2,430 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $316.3K | 2,446 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $316.6K | 4,753 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $321.1K | 5,985 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $322.4K | 9,565 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $322.8K | 3,714 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $323.6K | 2,734 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $324.3K | 1,090 | 0.1% |