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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $563.9K | 9,323 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $564.7K | 10,607 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $565.5K | 4,302 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $571.9K | 47,982 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $574.2K | 8,378 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $584.2K | 2,115 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $604.5K | 42,964 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $609.7K | 5,605 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $612.8K | 27,419 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $624.6K | 36,399 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $630.8K | 20,308 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $632.8K | 10,685 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $633.2K | 9,663 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $636.7K | 4,101 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $637.0K | 5,854 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $641.6K | 20,007 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $643.8K | 12,734 | 0.1% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $645.5K | 73,608 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $654.4K | 2,367 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $658.7K | 6,906 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $662.2K | 29,710 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $672.6K | 5,915 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $674.0K | 2,913 | 0.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $675.5K | 5,968 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $680.7K | 7,420 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $686.2K | 10,764 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $691.9K | 6,990 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $694.2K | 13,982 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $719.1K | 10,928 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $724.1K | 7,565 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $724.6K | 18,179 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $725.8K | 29,612 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $727.6K | 1,819 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $734.5K | 3,185 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $739.5K | 28,419 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $742.7K | 67,210 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $751.5K | 17,862 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $753.8K | 38,186 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $755.5K | 17,756 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $759.2K | 8,196 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $759.6K | 39,335 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $761.9K | 4,461 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $769.3K | 6,021 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $773.8K | 3,181 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $777.6K | 51,124 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $779.8K | 3,481 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $782.7K | 15,474 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $791.4K | 13,035 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $792.5K | 9,386 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $795.2K | 1,600 | 0.1% |