Q2 2023 Holdings
Filed 2023-08-10 | 844 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $318.9K | 3,549 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $319.7K | 3,952 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $321.0K | 5,495 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $321.2K | 1,892 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $321.6K | 7,623 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $327.1K | 3,087 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $327.7K | 15,250 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $329.3K | 2,981 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $329.8K | 3,788 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $330.8K | 1,202 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $333.2K | 42,713 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $333.8K | 12,363 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $334.4K | 28,831 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $335.7K | 41,235 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $337.5K | 3,925 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $337.7K | 2,398 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $338.1K | 16,045 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $341.3K | 998 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $341.9K | 1,000 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $343.4K | 11,763 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $343.6K | 5,971 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $344.2K | 2,981 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $346.2K | 12,423 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $346.5K | 2,329 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $346.7K | 15,925 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $346.8K | 13,520 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $347.6K | 1,664 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $348.5K | 2,637 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $349.2K | 726 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $349.3K | 6,800 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $349.3K | 4,994 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $349.4K | 12,742 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $349.9K | 4,181 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $350.1K | 38,350 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $350.3K | 10,323 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $352.7K | 17,230 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $352.8K | 10,081 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $353.0K | 1,656 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $353.3K | 6,875 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $353.3K | 6,136 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $353.5K | 35,417 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $355.4K | 3,046 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $358.5K | 76,430 | 0.0% |
| Virtus Stone HBR EMG Mkts to | COM | 86164W100 | $358.7K | 69,375 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $361.5K | 4,363 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $361.9K | 3,289 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $363.3K | 5,964 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $364.4K | 19,803 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $365.1K | 2,706 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $365.6K | 32,156 | 0.0% |