Q1 2023 Holdings
Filed 2023-05-15 | 1352 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $663.0K | 4,803 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $667.0K | 12,166 | 0.0% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $668.0K | 132,925 | 0.0% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $677.0K | 29,519 | 0.0% |
| Championx Corporation(APY1EUR)A | COM | 15872M104 | $678.0K | 24,977 | 0.0% |
| Wabash Natl Corp(WNC)A | COM | 929566107 | $680.0K | 27,663 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $681.0K | 3,383 | 0.0% |
| Live Nation Entertainment,(LYV)A | COM | 538034109 | $691.0K | 9,868 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $699.0K | 12,137 | 0.0% |
| Visteon Corp(VC)A | COM NEW | 92839U206 | $699.0K | 4,455 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $707.0K | 9,695 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $707.0K | 8,112 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $711.0K | 27,326 | 0.0% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $716.0K | 20,854 | 0.0% |
| Manpowergroup Inc WIS(MAN)A | COM | 56418H100 | $721.0K | 8,732 | 0.0% |
| Indexiq ETF TR(QAI)A | HEDGE MLTI ETF | 45409B107 | $721.0K | 24,676 | 0.0% |
| XPO Inc(XPO)A | COM | 983793100 | $725.0K | 22,724 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $727.0K | 6,539 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $727.0K | 3,091 | 0.0% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $736.0K | 10,087 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $742.0K | 9,937 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $746.0K | 29,265 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $751.0K | 16,121 | 0.0% |
| Ishares U S ETF TR(COMT)A | GSCI CMDTY STGY | 46431W853 | $752.0K | 27,827 | 0.0% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $757.0K | 19,924 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $763.0K | 1,364 | 0.0% |
| Amer States WTR Co(AWR)A | COM | 029899101 | $765.0K | 8,603 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $767.0K | 2,759 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $770.0K | 9,395 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $774.0K | 4,896 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $774.0K | 5,546 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $775.0K | 2,370 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $778.0K | 2,255 | 0.0% |
| Brandywine Rlty TR(BDN)A | SH BEN INT NEW | 105368203 | $784.0K | 165,936 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $788.0K | 12,884 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $789.0K | 25,282 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $791.0K | 8,499 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $794.0K | 3,108 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $800.0K | 3,035 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $801.0K | 2,543 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $813.0K | 15,748 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $813.0K | 4,533 | 0.0% |
| Bellring Brands Inc(BRBR)A | COMMON STOCK | 07831C103 | $815.0K | 23,962 | 0.0% |
| Commvault SYS Inc(CVLT)A | COM | 204166102 | $833.0K | 14,687 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $833.0K | 6,206 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $835.0K | 8,208 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $841.0K | 3,675 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $849.0K | 6,470 | 0.0% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $850.0K | 14,388 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $862.0K | 8,791 | 0.0% |