Q3 2023 Holdings
Filed 2023-11-07 | 664 holdings | $337.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 138,800 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 22,300 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 36,116 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 36,959 | 0.5% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6M | 69,065 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 12,297 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5M | 44,077 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 14,539 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,458 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 12,511 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 21,885 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4M | 23,194 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4M | 10,986 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4M | 23,069 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.4M | 42,418 | 0.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4M | 41,995 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,134 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 40,941 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 20,079 | 0.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3M | 20,565 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 22,994 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 11,908 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,691 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3M | 64,042 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3M | 2,432 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 43,049 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 3,978 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 29,912 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 19,232 | 0.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2M | 24,707 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.2M | 20,575 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2M | 18,108 | 0.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.2M | 37,200 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 9,067 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,688 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2M | 12,885 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $1.2M | 23,853 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $1.2M | 8,505 | 0.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2M | 22,382 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 12,835 | 0.4% |
| Hashicorp Inc | COM CL A | 418100103 | $1.2M | 51,382 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2M | 16,521 | 0.3% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.2M | 31,346 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 6,804 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 24,954 | 0.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1M | 2,883 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,151 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1M | 34,388 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,685 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 19,118 | 0.3% |