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 |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $641.3K | 11,306 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $642.6K | 6,737 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $645.7K | 4,775 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $649.1K | 11,005 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $651.1K | 1,342 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $651.3K | 18,586 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $657.8K | 6,411 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $662.2K | 17,826 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $663.6K | 3,825 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $666.3K | 27,220 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $668.5K | 21,148 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $670.2K | 7,596 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $670.4K | 2,966 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $672.4K | 20,382 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $676.5K | 33,358 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $677.8K | 4,657 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $680.1K | 15,201 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $680.1K | 20,486 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $684.2K | 29,504 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $686.4K | 7,869 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $686.6K | 45,379 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $688.2K | 22,979 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $691.7K | 36,753 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $693.2K | 4,214 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $696.5K | 82,272 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $696.7K | 15,943 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $700.9K | 11,608 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $703.6K | 2,391 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $708.1K | 15,065 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $711.7K | 1,561 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $713.0K | 8,593 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $714.1K | 39,582 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $714.6K | 20,714 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $721.6K | 5,830 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $734.5K | 6,096 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $735.8K | 8,843 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $742.9K | 9,620 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $743.4K | 24,002 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $744.0K | 7,466 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $747.2K | 4,067 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $748.0K | 5,337 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $767.2K | 19,895 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $772.6K | 10,028 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $775.3K | 8,219 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $776.2K | 10,845 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $779.6K | 2,122 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $782.7K | 1,695 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $789.0K | 1,098 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $789.9K | 78,517 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $791.4K | 11,395 | 0.1% |