Q2 2023 Holdings
Filed 2023-07-25 | 1130 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $378.8K | 10,410 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $379.1K | 3,298 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $382.5K | 28,502 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $383.0K | 6,160 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $383.1K | 3,185 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $385.1K | 7,746 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $385.1K | 2,698 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $385.2K | 6,879 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $386.8K | 10,852 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $387.1K | 15,360 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $387.7K | 4,651 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $388.7K | 7,184 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $394.8K | 5,220 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $396.1K | 7,896 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $401.5K | 13,135 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $403.6K | 24,329 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $406.1K | 16,489 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $406.7K | 1,620 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $407.4K | 2,798 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $407.6K | 9,441 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $409.4K | 3,635 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $409.8K | 13,521 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $414.2K | 3,421 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $421.0K | 9,568 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $421.4K | 7,344 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $427.8K | 6,239 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $433.4K | 6,586 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $434.9K | 942 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $436.2K | 8,802 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $436.4K | 488 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $437.6K | 15,999 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $438.2K | 9,323 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $439.6K | 27,983 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $443.4K | 5,535 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $447.8K | 4,341 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $453.0K | 7,550 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $455.2K | 3,510 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $457.6K | 1,209 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $460.7K | 25,854 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $461.4K | 2,087 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $463.3K | 3,138 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $469.8K | 10,622 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $470.9K | 6,164 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $471.9K | 7,996 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $472.1K | 3,166 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $478.0K | 15,320 | 0.0% |
| 1Yum Brands Inc(YUM) | COM | 988498101 | $483.3K | 3,488 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $484.1K | 35,940 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $490.6K | 10,905 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $494.6K | 1,412 | 0.0% |