Q1 2023 Holdings
Filed 2023-05-11 | 1127 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $197.3K | 571 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $199.1K | 1,692 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $199.5K | 7,031 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $200.3K | 3,678 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $200.5K | 3,788 | 0.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $201.1K | 5,394 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $203.1K | 7,950 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $206.5K | 11,600 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $210.0K | 3,505 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $215.5K | 11,755 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $217.7K | 1,194 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $218.9K | 11,790 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $219.4K | 14,575 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $219.7K | 5,900 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $220.2K | 7,310 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $221.3K | 2,750 | 0.1% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $225.4K | 13,725 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $225.5K | 18,700 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $226.7K | 25,616 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $227.2K | 6,600 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $228.3K | 14,331 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $229.0K | 22,565 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $229.8K | 14,775 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $231.8K | 7,000 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $233.4K | 3,575 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $233.8K | 10,407 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $237.5K | 33,025 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $243.2K | 7,575 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $247.0K | 5,469 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $250.1K | 10,850 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $252.1K | 2,581 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $252.1K | 9,034 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $253.2K | 1,703 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $256.7K | 15,100 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $259.1K | 20,829 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $262.3K | 3,441 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $263.1K | 8,881 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $263.2K | 18,300 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $265.6K | 34,452 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $268.0K | 965 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $268.2K | 6,500 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $269.5K | 4,475 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $271.7K | 2,953 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $273.0K | 4,016 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $280.0K | 4,339 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $284.5K | 1,725 | 0.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $286.8K | 16,550 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $286.8K | 1,758 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $291.7K | 18,725 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $294.2K | 1,052 | 0.1% |