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 |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $817.4K | 30,857 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $825.7K | 8,425 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $826.0K | 50,119 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $828.7K | 7,295 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $828.8K | 12,082 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $831.2K | 7,580 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $855.1K | 8,540 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $856.5K | 4,287 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $861.4K | 28,770 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $887.0K | 20,575 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $889.9K | 23,474 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $890.5K | 15,080 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $896.1K | 8,675 | 0.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $909.9K | 21,450 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $911.3K | 15,862 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $914.6K | 22,417 | 0.2% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $917.4K | 47,000 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $931.4K | 9,920 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $939.3K | 30,827 | 0.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $954.0K | 42,010 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $954.7K | 9,417 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $960.4K | 26,182 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $961.1K | 37,352 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $962.2K | 27,398 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $982.4K | 46,034 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $985.3K | 9,448 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $993.8K | 25,553 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,498 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0M | 22,800 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 17,725 | 0.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.0M | 14,773 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 8,019 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 4,987 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,239 | 0.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.1M | 40,807 | 0.3% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.1M | 43,905 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 12,610 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1M | 31,750 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1M | 23,644 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 15,099 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1M | 27,170 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 5,789 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1M | 63,600 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 27,736 | 0.3% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.1M | 16,084 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 14,776 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,423 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 13,266 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,192 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 18,665 | 0.3% |