Q3 2023 Holdings
Filed 2023-10-16 | 214 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $216.9K | 16,916 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $218.0K | 1,765 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $219.0K | 2,061 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $225.2K | 2,665 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $226.5K | 4,222 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $229.3K | 2,855 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $230.1K | 4,234 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $233.2K | 109,469 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $235.6K | 3,632 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $235.7K | 3,315 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $237.1K | 628 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $237.5K | 7,746 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $237.5K | 870 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $237.6K | 1,402 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $237.8K | 4,469 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $238.0K | 1,368 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $239.3K | 2,555 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $239.8K | 806 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $241.7K | 4,952 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $242.1K | 26,434 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $242.6K | 3,496 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $243.5K | 8,557 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $244.8K | 1,425 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $244.9K | 8,943 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $245.7K | 841 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $246.3K | 5,121 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $247.6K | 2,942 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $249.3K | 928 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $250.5K | 1,253 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $250.6K | 2,257 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $252.5K | 1,105 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $253.3K | 1,568 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $254.1K | 1,419 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $254.6K | 1,256 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $256.0K | 736 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $257.6K | 3,437 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $258.7K | 7,370 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $263.0K | 6,813 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $264.2K | 1,128 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $268.3K | 1,760 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $268.9K | 5,396 | 0.3% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $270.9K | 12,622 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $272.8K | 1,363 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $274.5K | 3,360 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $282.0K | 1,243 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $284.0K | 763 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $288.4K | 3,016 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $290.8K | 8,472 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $291.8K | 8,826 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $294.9K | 3,843 | 0.3% |