Q3 2023 Holdings
Filed 2023-11-01 | 1074 holdings | $382.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $199.3K | 4,081 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $200.4K | 1,673 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $200.4K | 801 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $202.3K | 20,450 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $202.3K | 1,194 | 0.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $206.4K | 28,585 | 0.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $207.8K | 6,134 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $210.6K | 19,200 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $212.4K | 3,525 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212.6K | 807 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $213.4K | 2,132 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $213.8K | 14,575 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $213.9K | 1,936 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $215.6K | 571 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $215.7K | 2,750 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $217.0K | 4,963 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $217.1K | 7,000 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $218.7K | 1,933 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $219.0K | 4,317 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219.3K | 626 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $221.8K | 14,975 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $222.3K | 7,575 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $223.8K | 20,952 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $223.8K | 9,034 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $224.7K | 19,356 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $231.0K | 4,271 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $231.6K | 4,152 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $238.1K | 4,475 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $242.0K | 3,573 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $243.5K | 4,016 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $244.2K | 31,885 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $246.0K | 18,300 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $246.1K | 19,442 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $246.3K | 14,181 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $251.3K | 1,723 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $251.4K | 4,229 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $252.5K | 5,850 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $256.9K | 10,407 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $257.3K | 33,025 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $259.0K | 1,736 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $259.2K | 25,416 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $259.4K | 6,500 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $262.6K | 27,696 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $263.1K | 1,575 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $263.3K | 1,960 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $268.4K | 2,497 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $273.9K | 2,652 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $274.1K | 11,118 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $285.5K | 4,884 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $286.6K | 3,814 | 0.1% |