Q1 2023 Holdings
Filed 2023-05-04 | 278 holdings | $322.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $276.6K | 9,733 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $280.2K | 5,975 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $280.7K | 2,975 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $282.1K | 3,433 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $282.4K | 7,928 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $288.5K | 5,373 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $288.9K | 3,439 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $295.4K | 17,927 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $298.9K | 3,184 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $301.9K | 9,017 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $305.0K | 11,959 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $308.5K | 14,654 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $309.3K | 3,950 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $309.9K | 8,595 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $312.2K | 2,524 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $314.3K | 1,204 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $316.4K | 14,771 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $326.3K | 7,693 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $327.1K | 9,593 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $329.4K | 13,894 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $334.5K | 6,164 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $339.4K | 5,369 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $342.0K | 2,648 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $348.8K | 5,509 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $348.8K | 17,565 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $349.3K | 2,961 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $351.1K | 2,478 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $355.0K | 10,865 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $356.2K | 4,823 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $366.5K | 1,500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 3,730 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $370.1K | 9,389 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $371.3K | 1,589 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $372.0K | 787 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $372.7K | 4,974 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $374.0K | 18,237 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $375.4K | 20,835 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $380.6K | 8,727 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $385.9K | 1,864 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $385.9K | 4,429 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $386.5K | 4,583 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $387.4K | 4,169 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $387.5K | 4,054 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $389.0K | 1,529 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $391.1K | 1,915 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $400.1K | 9,407 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $403.4K | 1,999 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $404.5K | 50,557 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $405.3K | 7,042 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $408.0K | 17,700 | 0.1% |