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 |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $774.2K | 28,654 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $797.8K | 5,962 | 0.2% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $806.1K | 45,775 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $813.0K | 7,580 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $817.1K | 1,271 | 0.2% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $821.0K | 89,925 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $822.3K | 22,417 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $834.5K | 22,320 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $843.8K | 5,050 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $848.6K | 23,644 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $851.6K | 31,575 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $852.1K | 7,119 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $855.8K | 16,964 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $856.2K | 1,751 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $862.6K | 20,211 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $866.3K | 15,030 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $880.6K | 20,575 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $882.9K | 29,809 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $885.5K | 78,779 | 0.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $887.5K | 41,610 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $891.0K | 9,342 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $905.7K | 4,287 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $906.4K | 9,870 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $909.6K | 27,398 | 0.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $911.2K | 21,350 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $919.9K | 14,673 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $920.0K | 15,862 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $923.4K | 9,854 | 0.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $926.0K | 30,550 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $929.7K | 14,121 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $930.3K | 8,167 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $936.1K | 46,183 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $950.3K | 25,553 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $975.3K | 23,474 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $976.7K | 37,377 | 0.2% |
| Spartannash Co(SPTN) | COM | 847215100 | $977.6K | 43,430 | 0.2% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $981.5K | 46,825 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $993.7K | 22,625 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $994.9K | 17,600 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 26,082 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 21,409 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,483 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 3,214 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 5,789 | 0.3% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.1M | 16,084 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 9,373 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $1.1M | 28,770 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 66,919 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,400 | 0.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.1M | 40,657 | 0.3% |