Q2 2023 Holdings
Filed 2023-08-08 | 339 holdings | $412.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $311.2K | 1,792 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $312.8K | 4,360 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $321.6K | 4,577 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $323.4K | 1,626 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $326.7K | 44,328 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $327.9K | 2,924 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $329.4K | 1,123 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $332.5K | 1,334 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $334.6K | 2,423 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $336.6K | 6,410 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $339.7K | 7,958 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $340.2K | 19,689 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $343.9K | 18,507 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $347.9K | 15,231 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $350.7K | 3,216 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $352.7K | 5,460 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $355.5K | 3,031 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $358.2K | 3,261 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $364.3K | 25,297 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $365.8K | 8,995 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $367.2K | 31,521 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $369.5K | 3,378 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $370.0K | 804 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $372.1K | 8,161 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $373.3K | 3,083 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $374.5K | 11,628 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $375.6K | 3,297 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $376.6K | 5,075 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $380.6K | 9,871 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $381.6K | 861 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $384.2K | 6,676 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $390.4K | 805 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $390.8K | 9,132 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $391.8K | 1,028 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $393.5K | 1,923 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $393.9K | 3,127 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $395.9K | 1,911 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $406.5K | 25,877 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $409.0K | 16,152 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $409.4K | 1,259 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $410.5K | 14,260 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $416.8K | 5,928 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $420.4K | 14,339 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $424.7K | 8,387 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $425.6K | 6,128 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $426.2K | 3,854 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $427.3K | 819 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $427.8K | 8,636 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $432.2K | 1,728 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $434.1K | 14,861 | 0.1% |