Q2 2023 Holdings
Filed 2023-07-28 | 765 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 18,512 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.3M | 20,625 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 8,857 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 13,308 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 11,040 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4M | 14,032 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,249 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 11,722 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4M | 17,188 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 24,893 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 10,408 | 0.1% |
| CVR Partners LP(UAN) | COM | 126633205 | $1.4M | 17,817 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.5M | 42,644 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 16,559 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 6,561 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 87,904 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 24,683 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 15,764 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.5M | 45,500 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 8,020 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 52,627 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 9,071 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5M | 50,798 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5M | 56,491 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,584 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.5M | 32,440 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 10,345 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 10,489 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 12,017 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 3,549 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.6M | 1,217 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 10,233 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6M | 14,218 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 597 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 5,010 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6M | 15,322 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 14,759 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6M | 7,227 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.6M | 175,658 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6M | 1,248 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 46,129 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6M | 11,145 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.7M | 95,562 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.7M | 50,988 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.7M | 89,567 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.7M | 35,283 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 17,876 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7M | 24,948 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.7M | 42,411 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 27,828 | 0.1% |