Q2 2023 Holdings
Filed 2024-12-19 | 219 holdings | $397.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 2,227 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $300.2K | 2,975 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $301.7K | 4,428 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $305.1K | 4,907 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $306.9K | 3,245 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $312.0K | 576 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $314.7K | 15,180 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $322.3K | 14,073 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $326.7K | 5,749 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $334.5K | 2,863 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $335.6K | 2,818 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $337.2K | 3,342 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $338.4K | 1,365 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $342.0K | 6,498 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $343.4K | 6,728 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $345.1K | 1,230 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $348.8K | 3,232 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $351.5K | 4,737 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $351.7K | 2,532 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $360.9K | 2,160 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $366.1K | 3,214 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $367.5K | 10,150 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $381.9K | 1,532 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $388.7K | 1,708 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $398.7K | 7,087 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $399.4K | 10,187 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $406.0K | 3,923 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $413.1K | 5,736 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $438.9K | 24,088 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $439.7K | 955 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $443.3K | 15,559 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $447.7K | 858 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $451.1K | 977 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $454.5K | 5,392 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $470.3K | 2,414 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $475.0K | 8,726 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $475.4K | 4,809 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $481.6K | 2,937 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $484.1K | 13,816 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $484.3K | 1,760 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $484.4K | 3,298 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $488.1K | 2,814 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $496.5K | 3,362 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $500.4K | 7,157 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $502.2K | 8,401 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $503.9K | 430 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $533.6K | 5,331 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $535.6K | 12,555 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $551.2K | 1,266 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $558.9K | 12,180 | 0.1% |