Q2 2023 Holdings
Filed 2023-08-14 | 1087 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $122.7K | 541 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $122.8K | 1,364 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $123.0K | 779 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $123.4K | 9,840 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $124.3K | 1,100 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $124.4K | 1,574 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $125.2K | 545 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $125.6K | 18,807 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $126.6K | 10,915 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $127.8K | 13,832 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $127.9K | 3,360 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $127.9K | 970 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $128.6K | 1,139 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $129.8K | 1,325 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $130.1K | 5,650 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $130.1K | 68,482 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $130.3K | 15,548 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $130.7K | 3,050 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $134.9K | 11,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $136.0K | 29,950 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $137.2K | 2,500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $138.1K | 4,070 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $141.8K | 1,009 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $146.2K | 6,701 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $147.4K | 3,175 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $149.8K | 2,547 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $151.5K | 2,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $152.3K | 846 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $153.9K | 885 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $155.6K | 13,364 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $155.7K | 4,064 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $157.4K | 572 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $157.7K | 30,270 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $158.2K | 8,877 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $161.8K | 6,174 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $162.6K | 2,825 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $162.8K | 2,900 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $163.1K | 13,625 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $164.4K | 7,950 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $167.7K | 4,450 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $171.4K | 6,200 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $171.8K | 1,658 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $171.9K | 1,800 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $175.1K | 4,912 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $175.1K | 3,500 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $177.5K | 4,081 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $178.8K | 16,981 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $178.9K | 2,504 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $181.1K | 3,924 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $188.4K | 9,241 | 0.0% |