Q2 2023 Holdings
Filed 2023-07-28 | 178 holdings | $901.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 37,948 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 89,483 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 13,512 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2M | 33,844 | 0.1% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.2M | 131,492 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.2M | 14,940 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 24,519 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 11,854 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,078 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5M | 57,962 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 46,484 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 15,106 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $1.7M | 53,547 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 22,180 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 42,091 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 15,909 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8M | 58,213 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9M | 16,789 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9M | 28,805 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.0M | 61,383 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 56,699 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 21,202 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 25,680 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 34,235 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2M | 26,840 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.3M | 43,278 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,897 | 0.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.4M | 7,419 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5M | 95,856 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 13,187 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6M | 66,603 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 14,809 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 10,703 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6M | 10,932 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7M | 20,713 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7M | 100,173 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 18,780 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 40,368 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8M | 49,520 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8M | 31,771 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8M | 26,910 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0M | 35,380 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 81,378 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1M | 44,353 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 27,674 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2M | 29,027 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 62,890 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3M | 107,211 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4M | 72,944 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 12,072 | 0.4% |