Q3 2023 Holdings
Filed 2023-11-08 | 837 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $377.1K | 41,163 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $380.9K | 16,597 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $380.9K | 5,530 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $381.1K | 4,666 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $382.0K | 1,436 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $382.9K | 650 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $385.2K | 4,752 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $386.1K | 1,690 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $386.8K | 9,595 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $388.2K | 1,083 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $389.7K | 2,033 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $390.3K | 1,908 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $393.5K | 767 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $393.5K | 1,853 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $395.1K | 25,540 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $397.1K | 1,797 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $399.8K | 8,942 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $399.8K | 16,220 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $402.1K | 9,929 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $407.5K | 7,497 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $408.8K | 7,928 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $410.1K | 4,246 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $410.6K | 19,131 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $420.2K | 5,682 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $420.6K | 23,009 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $424.2K | 21,127 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $425.2K | 4,447 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $426.2K | 6,152 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $426.2K | 2,371 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $431.3K | 4,932 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $431.3K | 9,993 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $432.5K | 7,451 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $435.9K | 3,607 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $438.8K | 2,192 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $443.9K | 5,901 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $444.3K | 8,141 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $446.0K | 18,422 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $447.5K | 4,765 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $452.8K | 3,177 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $453.2K | 4,617 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $453.9K | 1,977 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $456.4K | 5,819 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $458.9K | 11,368 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $464.6K | 19,488 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $465.5K | 4,637 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $465.6K | 4,396 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $469.3K | 3,277 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $475.5K | 7,558 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $475.6K | 8,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $482.3K | 4,026 | 0.1% |