Q2 2023 Holdings
Filed 2023-08-10 | 659 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $349.7K | 2,729 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $353.9K | 20,478 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $355.6K | 5,308 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $360.6K | 2,124 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $363.3K | 13,479 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $364.4K | 1,486 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $364.5K | 3,798 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $364.6K | 8,950 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $366.5K | 7,683 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $367.8K | 5,761 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $368.8K | 3,326 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $369.8K | 1,267 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $370.9K | 5,325 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $371.6K | 11,792 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $372.0K | 50,077 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $373.4K | 14,111 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $373.4K | 3,835 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $373.7K | 10,863 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $375.3K | 8,002 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $375.3K | 2,550 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $377.6K | 4,061 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $377.6K | 3,213 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $378.7K | 7,038 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $382.4K | 2,283 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $382.7K | 2,615 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $387.5K | 9,779 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $392.0K | 2,789 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $392.4K | 2,138 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $394.8K | 31,736 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $394.8K | 2,358 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $395.7K | 2,866 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $396.8K | 8,680 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $397.3K | 892 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $398.8K | 3,556 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $400.6K | 6,157 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $401.1K | 8,790 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $403.5K | 2,956 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $404.2K | 1,850 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $405.5K | 12,130 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $406.9K | 3,137 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $407.8K | 2,762 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $410.8K | 14,785 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $412.1K | 5,045 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $417.0K | 6,334 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $418.3K | 88,626 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $419.4K | 11,814 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $420.7K | 9,746 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $420.8K | 6,596 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $425.6K | 526 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $427.8K | 200 | 0.0% |