Q3 2023 Holdings
Filed 2023-10-26 | 279 holdings | $566.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $345.1K | 10,036 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $345.7K | 8,010 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $346.7K | 4,350 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $347.6K | 5,132 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $347.9K | 2,175 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $351.2K | 6,495 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $351.8K | 3,729 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $351.9K | 6,036 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $352.3K | 9,265 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $354.6K | 602 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $355.7K | 13,248 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $356.2K | 4,439 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $357.2K | 639 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $364.9K | 13,309 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $369.6K | 66,601 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $372.1K | 22,606 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $378.2K | 3,890 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $378.4K | 1,911 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $379.4K | 1,440 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $393.3K | 3,739 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $397.8K | 1,990 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $403.0K | 4,690 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $403.3K | 10,695 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $403.9K | 6,445 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $407.0K | 995 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $409.2K | 3,376 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $410.5K | 1,782 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $416.1K | 3,180 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $416.3K | 2,531 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $419.0K | 5,368 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $419.5K | 13,142 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $424.6K | 3,186 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $433.3K | 13,215 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $433.4K | 6,810 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $443.0K | 13,827 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $443.1K | 44,988 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $452.1K | 9,877 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $455.4K | 8,006 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $457.3K | 12,264 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $465.8K | 7,193 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $467.3K | 2,438 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $473.8K | 23,295 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $479.7K | 12,727 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $480.8K | 1,105 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $481.7K | 1,925 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $489.1K | 4,110 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $490.4K | 49,589 | 0.1% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $493.1K | 11,171 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $498.2K | 3,516 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $498.6K | 17,046 | 0.1% |