Q2 2023 Holdings
Filed 2023-08-10 | 318 holdings | $608.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $363.6K | 5,793 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $369.2K | 2,777 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $374.0K | 1,743 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $375.0K | 4,772 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $376.5K | 13,677 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $391.4K | 11,652 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $397.3K | 9,996 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $397.8K | 4,609 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $399.3K | 27,216 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $400.5K | 309 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $408.6K | 21,095 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $411.1K | 5,640 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $411.4K | 1,846 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $413.1K | 6,216 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $413.7K | 15,605 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $420.8K | 4,739 | 0.1% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $422.2K | 20,238 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $423.3K | 866 | 0.1% |
| CRH PLC | ADR | 12626K203 | $428.0K | 7,218 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $431.4K | 3,924 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $436.5K | 57,364 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $437.5K | 4,532 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $451.1K | 25,602 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $453.6K | 11,250 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $454.4K | 838 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $461.4K | 6,534 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $462.4K | 1,975 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $467.6K | 847 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $469.5K | 4,238 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $473.5K | 22,972 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $474.0K | 8,273 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $474.2K | 8,186 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $476.6K | 13,706 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $481.1K | 13,692 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $484.7K | 5,940 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $487.1K | 17,700 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $488.5K | 27,400 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $493.6K | 24,793 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $497.0K | 22,713 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $497.5K | 6,396 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $507.0K | 4,430 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $510.0K | 8,878 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $518.3K | 6,292 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $520.9K | 65,604 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $529.9K | 16,276 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $534.8K | 5,993 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $540.3K | 7,272 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $548.1K | 5,613 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $551.4K | 1,237 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $559.7K | 73,074 | 0.1% |