Q4 2022 Holdings
Filed 2023-02-06 | 1145 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $239.3K | 3,183 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $239.5K | 14,225 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $241.0K | 8,204 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $242.2K | 4,016 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $242.8K | 2,058 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $242.9K | 9,034 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $247.9K | 15,100 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $250.9K | 18,300 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $254.8K | 7,350 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $254.9K | 1,725 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $257.6K | 33,025 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $258.1K | 1,703 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $261.5K | 2,550 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $267.2K | 1,553 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $271.8K | 7,890 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $272.6K | 20,839 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $277.2K | 1,052 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $277.3K | 3,309 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $280.6K | 27,723 | 0.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $283.4K | 17,250 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $286.0K | 3,153 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $286.4K | 4,475 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $287.6K | 10,200 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $291.0K | 4,721 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $294.0K | 35,171 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $297.9K | 2,710 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $300.3K | 3,409 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $303.1K | 26,064 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $306.8K | 3,564 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $309.5K | 10,075 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $312.1K | 4,339 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $315.5K | 1,758 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.3K | 1,957 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $319.3K | 421 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $319.9K | 10,266 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $321.7K | 6,200 | 0.1% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $322.3K | 22,925 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $326.5K | 55,900 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $328.7K | 9,373 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $331.5K | 20,925 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $331.8K | 22,136 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $332.3K | 31,585 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $343.3K | 5,033 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $346.7K | 6,954 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $353.8K | 1,887 | 0.1% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $355.8K | 37,850 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $358.6K | 4,558 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $360.7K | 5,064 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $361.4K | 14,200 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $361.7K | 6,024 | 0.1% |