Q3 2023 Holdings
Filed 2023-11-08 | 451 holdings | $606.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $302.7K | 9,201 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $302.9K | 22,985 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $303.6K | 274 | 0.1% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $305.7K | 4,099 | 0.1% |
| Humana Inc COM(HUM) | Stock | 444859102 | $310.9K | 639 | 0.1% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $312.6K | 4,057 | 0.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $316.0K | 1,527 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $316.9K | 1,611 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $317.0K | 6,417 | 0.1% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $318.9K | 1,734 | 0.1% |
| Steris Corp(STE) | Stock | G8473T100 | $321.7K | 1,466 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $323.0K | 7,573 | 0.1% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $323.4K | 981 | 0.1% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $325.8K | 8,256 | 0.1% |
| Citigroup Inc(C) | Stock | 172967424 | $326.9K | 7,948 | 0.1% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $330.0K | 19,300 | 0.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $330.3K | 5,091 | 0.1% |
| DOW Inc COM(DOW) | Stock | 260557103 | $330.4K | 6,408 | 0.1% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $331.0K | 2,117 | 0.1% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $332.4K | 10,115 | 0.1% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $333.8K | 1,667 | 0.1% |
| Takeda Pharma Co ADR XXX Mandatory Exchange(TAK) | ADR | 874060205 | $334.3K | 21,609 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $335.3K | 2,322 | 0.1% |
| Delphi Automotive PLC COM(APTV) | Stock | G6095L109 | $337.1K | 3,419 | 0.1% |
| Textron Inc COM(TXT) | Stock | 883203101 | $340.5K | 4,357 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $341.3K | 8,993 | 0.1% |
| Cintas Corp(CTAS) | Stock | 172908105 | $342.5K | 712 | 0.1% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $343.1K | 748 | 0.1% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $343.3K | 2,748 | 0.1% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $345.7K | 8,078 | 0.1% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $350.7K | 4,736 | 0.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $351.7K | 2,307 | 0.1% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $353.8K | 2,788 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $354.8K | 5,185 | 0.1% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $355.2K | 6,675 | 0.1% |
| Shinhan Finl Group ADR F Sponsored ADR(SHG) | ADR | 824596100 | $358.3K | 13,527 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $358.7K | 2,922 | 0.1% |
| A C N B Corp(ACNB) | Stock | 000868109 | $359.2K | 11,363 | 0.1% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $361.4K | 831 | 0.1% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $364.9K | 2,030 | 0.1% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $365.4K | 6,421 | 0.1% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $365.5K | 3,917 | 0.1% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $368.4K | 1,496 | 0.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $380.2K | 3,538 | 0.1% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $380.7K | 44,845 | 0.1% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $382.6K | 22,362 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $383.6K | 19,700 | 0.1% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $383.9K | 1,104 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $387.1K | 1,752 | 0.1% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin Us86562m2098(SMFG) | ADR | 86562M209 | $388.2K | 39,410 | 0.1% |