Q3 2023 Holdings
Filed 2023-11-13 | 531 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $216.8K | 2,528 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $217.1K | 926 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $218.4K | 16,568 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $218.6K | 1,847 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $218.6K | 1,407 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $219.0K | 6,363 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $219.1K | 21,064 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $220.4K | 2,083 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $220.4K | 895 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $220.4K | 1,026 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $221.5K | 1,802 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $222.3K | 4,834 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $226.2K | 3,730 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $229.4K | 685 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $230.1K | 1,858 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $232.9K | 3,478 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $235.3K | 4,752 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $235.4K | 3,160 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $235.6K | 530 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $237.6K | 13,717 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $238.3K | 2,272 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $239.2K | 3,118 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $240.9K | 3,498 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $241.2K | 6,585 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $241.6K | 1,230 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $241.9K | 2,557 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $242.4K | 2,620 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $242.9K | 1,871 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $242.9K | 643 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $243.2K | 1,204 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $243.6K | 7,345 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $243.9K | 1,816 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $244.5K | 1,307 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $247.7K | 3,756 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $249.4K | 16,123 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $250.5K | 1,947 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $252.3K | 2,859 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $255.5K | 14,525 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $256.3K | 1,281 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $260.6K | 2,595 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $260.6K | 3,783 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $262.1K | 11,336 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $262.8K | 601 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $263.1K | 2,931 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $264.3K | 14,457 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $265.9K | 3,301 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $266.8K | 2,386 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $268.0K | 3,177 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $268.4K | 6,228 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $268.9K | 4,624 | 0.0% |