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 |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $718.0K | 31,407 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $720.0K | 14,818 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $720.6K | 27,275 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $723.6K | 30,000 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $725.1K | 8,903 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $735.7K | 23,120 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $737.0K | 8,774 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $739.1K | 14,346 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $740.2K | 9,854 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $748.9K | 6,867 | 0.2% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $749.6K | 34,575 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $750.4K | 5,425 | 0.2% |
| Greif Inc(GEF) | CL A | 397624107 | $751.1K | 11,200 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $751.6K | 8,651 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $754.4K | 53,503 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $762.5K | 15,862 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $766.9K | 35,737 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $781.9K | 50,119 | 0.2% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $782.0K | 46,275 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $791.4K | 16,895 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $794.9K | 8,530 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $797.8K | 20,950 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $799.7K | 23,850 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $811.8K | 8,550 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $813.5K | 29,604 | 0.2% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $828.0K | 47,908 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $832.3K | 23,799 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $834.0K | 10,045 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $844.8K | 20,461 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $854.1K | 6,062 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $855.9K | 7,760 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $868.3K | 22,037 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $873.9K | 46,809 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $877.9K | 12,330 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $880.9K | 28,770 | 0.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $881.8K | 21,800 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $885.6K | 26,327 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $893.3K | 23,620 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $914.8K | 11,771 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $918.1K | 2,300 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $928.1K | 38,573 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $941.6K | 21,591 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $948.6K | 15,280 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $952.4K | 5,499 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $961.2K | 27,470 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $969.9K | 9,454 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $970.9K | 24,284 | 0.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $975.3K | 41,467 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $984.4K | 69,325 | 0.3% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $990.0K | 47,550 | 0.3% |