Q2 2023 Holdings
Filed 2023-08-03 | 183 holdings | $222.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $166.6K | 57,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $206.4K | 1,893 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $206.9K | 83 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $212.3K | 2,833 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $220.5K | 17,540 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $229.1K | 599 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $231.0K | 3,234 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $231.0K | 2,388 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $234.3K | 6,530 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $239.9K | 1,917 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $241.0K | 4,264 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $241.9K | 13,575 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $247.9K | 3,280 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $249.0K | 9,842 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $256.1K | 9,637 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $256.2K | 4,370 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $256.6K | 2,460 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $257.3K | 781 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $258.9K | 2,831 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $259.1K | 2,892 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $261.0K | 8,438 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $266.4K | 15,800 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $269.4K | 1,627 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $271.5K | 2,854 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $274.7K | 6,798 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $276.4K | 3,862 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $278.1K | 2,104 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $279.4K | 3,673 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $280.2K | 4,461 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $284.0K | 6,043 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $288.2K | 21,395 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $291.6K | 3,175 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $293.2K | 2,372 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $294.0K | 4,504 | 0.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $295.2K | 4,005 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $296.0K | 4,726 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $296.2K | 4,284 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $296.5K | 3,670 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $299.0K | 1,724 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $299.7K | 3,328 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $300.7K | 2,430 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $302.2K | 8,135 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $305.5K | 1,266 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $305.6K | 1,214 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $308.7K | 4,585 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $310.0K | 7,194 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $312.4K | 9,082 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $316.2K | 6,065 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $317.4K | 9,842 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $317.8K | 5,514 | 0.1% |