Q3 2023 Holdings
Filed 2023-10-26 | 1252 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COM | 056525108 | $465.6K | 3,237 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $466.3K | 8,657 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $466.3K | 7,836 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $469.0K | 2,393 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $469.1K | 4,748 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $470.3K | 14,951 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $471.7K | 17,201 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $473.2K | 2,390 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $475.0K | 43,741 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $475.3K | 1,514 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $475.4K | 3,127 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $476.3K | 4,651 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $478.9K | 1,336 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $478.9K | 6,661 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $479.6K | 3,821 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $479.7K | 17,493 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $480.4K | 11,695 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $482.2K | 6,450 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $485.0K | 15,864 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $488.6K | 8,409 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $489.6K | 4,607 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $491.3K | 45,658 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $492.0K | 957 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $494.3K | 2,968 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $494.5K | 2,909 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $495.8K | 12,507 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $497.1K | 18,479 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $499.2K | 1,957 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $499.5K | 57,676 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $502.3K | 21,924 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $503.0K | 5,022 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $503.4K | 23,459 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $503.6K | 6,444 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $505.4K | 13,091 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $507.4K | 15,475 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $509.0K | 4,558 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $510.6K | 67,905 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $512.8K | 3,090 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $513.3K | 35,351 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $514.3K | 4,646 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $514.6K | 95,837 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $514.7K | 3,633 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $516.0K | 6,174 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $516.1K | 7,487 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $516.1K | 9,339 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $518.0K | 2,205 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $520.8K | 6,773 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $523.2K | 5,443 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $523.8K | 5,794 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $524.0K | 9,083 | 0.0% |