Q3 2023 Holdings
Filed 2023-11-08 | 837 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $247.3K | 20,187 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $250.3K | 21,780 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $255.1K | 3,023 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $255.5K | 2,081 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $256.1K | 2,768 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $259.0K | 24,075 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $259.2K | 3,164 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $263.4K | 7,817 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $264.0K | 31,096 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $269.9K | 4,538 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $273.9K | 13,494 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $274.8K | 7,232 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $275.1K | 1,801 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $277.4K | 9,696 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $277.8K | 971 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $280.6K | 5,618 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $283.6K | 14,657 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $288.2K | 4,645 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $292.8K | 3,393 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $292.8K | 2,546 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $293.2K | 17,941 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $293.4K | 10,083 | 0.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $297.5K | 2,902 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $305.0K | 2,494 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $305.2K | 9,233 | 0.1% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $308.2K | 36,046 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $309.7K | 4,609 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $311.0K | 760 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $312.7K | 1,563 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $315.8K | 19,687 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $326.7K | 18,904 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $326.9K | 1,264 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $327.0K | 9,706 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $329.8K | 3,143 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $336.6K | 5,228 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $338.1K | 13,677 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $338.2K | 1,524 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $338.3K | 8,761 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $338.8K | 14,216 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $345.2K | 5,219 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $347.6K | 3,671 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $347.7K | 6,853 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $351.4K | 28,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $351.8K | 5,106 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $365.5K | 6,530 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $366.7K | 4,780 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $368.6K | 7,746 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $374.2K | 1,627 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $374.7K | 10,539 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $375.4K | 17,700 | 0.1% |