Q2 2023 Holdings
Filed 2023-08-10 | 577 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $213.0K | 5,409 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $213.5K | 6,611 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $214.7K | 2,163 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $215.2K | 2,666 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $215.6K | 6,394 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $216.8K | 6,444 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $217.1K | 4,284 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $217.1K | 7,406 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $218.4K | 6,585 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $219.1K | 2,868 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $219.2K | 2,663 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $219.7K | 2,192 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $219.9K | 7,165 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $220.2K | 5,663 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $220.7K | 1,111 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $221.7K | 5,048 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $222.6K | 411 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $223.6K | 6,872 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $223.7K | 2,284 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $224.4K | 2,098 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $225.1K | 2,931 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $225.8K | 3,649 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $226.3K | 71,166 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $227.1K | 1,812 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $227.4K | 421 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $227.6K | 14,490 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $227.9K | 3,900 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $228.5K | 5,356 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $228.5K | 1,407 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $230.5K | 2,367 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $230.5K | 1,767 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $230.6K | 2,083 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $230.9K | 7,617 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $232.5K | 2,464 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $233.0K | 3,607 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $233.1K | 21,622 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $233.9K | 1,236 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $234.0K | 943 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $235.5K | 685 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $236.1K | 1,045 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $236.7K | 4,843 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $237.4K | 1,013 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $238.0K | 2,859 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $239.4K | 4,005 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $240.2K | 4,956 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $240.5K | 6,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $242.0K | 7,724 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $244.3K | 5,359 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $247.1K | 1,024 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $251.9K | 3,734 | 0.0% |