Q2 2023 Holdings
Filed 2023-07-28 | 123 holdings | $304.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $137.7K | 11,551 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $220.7K | 3,290 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $231.9K | 26,900 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $240.9K | 4,600 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $245.6K | 6,493 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $253.9K | 5,642 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $258.0K | 6,045 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $262.4K | 3,733 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265.6K | 890 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $297.7K | 9,334 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $314.5K | 22,738 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $413.7K | 8,959 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $436.3K | 6,250 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $438.9K | 5,052 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $443.6K | 21,319 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $450.9K | 13,262 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $460.8K | 5,528 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $482.0K | 7,812 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $560.9K | 8,425 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $589.4K | 5,405 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $593.2K | 5,750 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $661.5K | 14,074 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $667.4K | 4,246 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $692.5K | 43,528 | 0.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $695.4K | 10,451 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $773.6K | 1,737 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $787.8K | 19,885 | 0.3% |
| NOW Inc(DNOW) | COM | 67011P100 | $793.9K | 76,628 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $814.9K | 9,404 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $818.1K | 8,210 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $828.9K | 3,170 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $836.4K | 36,316 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $872.8K | 23,846 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $977.0K | 15,677 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,408 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0M | 14,731 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 18,217 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 5,427 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 26,246 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2M | 67,885 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2M | 19,081 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 29,830 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,319 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 47,442 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.3M | 90,179 | 0.4% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $1.4M | 117,377 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 78,529 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 14,976 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4M | 41,367 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4M | 43,083 | 0.5% |