Q2 2023 Holdings
Filed 2023-07-03 | 453 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp Sponsored ADR(NOK) | Com | 654902204 | $46.9K | 11,276 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | Com | 02319V103 | $53.5K | 16,835 | 0.0% |
| Barclays PLC Sponsored ADR(BCS) | Com | 06738E204 | $89.2K | 11,349 | 0.0% |
| Fanhua Inc Sponsored ADR | Com | 30712A103 | $129.8K | 15,615 | 0.0% |
| Antero Midstream Corporation(AM) | Com | 03676B102 | $162.4K | 14,000 | 0.0% |
| KeyCorp(KEY) | Com | 493267108 | $169.1K | 18,305 | 0.0% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $201.2K | 1,157 | 0.0% |
| H&R Block Inc(HRB) | Com | 093671105 | $202.6K | 6,357 | 0.0% |
| NiSource Inc(NI) | Com | 65473P105 | $205.4K | 7,511 | 0.0% |
| Northrop Grumman Corporation(NOC) | Com | 666807102 | $206.5K | 453 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $208.0K | 5,393 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $210.3K | 1,960 | 0.0% |
| Quaker Chemical Corp(KWR) | Com | 747316107 | $212.8K | 1,092 | 0.0% |
| ProLogis Inc(PLD) | Com | 74340W103 | $213.0K | 1,737 | 0.0% |
| Ferguson PLC(FERG) | Com | G3421J106 | $214.9K | 1,366 | 0.0% |
| Chemed Corporation(CHE) | Com | 16359R103 | $216.7K | 400 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Com | 34964C106 | $218.3K | 3,034 | 0.0% |
| Icici Bank Ltd Sponsored ADR(IBN) | Com | 45104G104 | $219.2K | 9,499 | 0.0% |
| Iron Mountain Inc (New)(IRM) | Com | 46284V101 | $221.9K | 3,905 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $222.0K | 1,850 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $223.3K | 507 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $228.1K | 2,289 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $231.7K | 3,055 | 0.0% |
| Micron Technology Inc(MU) | Com | 595112103 | $234.9K | 3,722 | 0.0% |
| Steris PLC (New)(STE) | Com | G8473T100 | $235.3K | 1,046 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | Com | 921910733 | $235.9K | 3,011 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | Com | 464287614 | $239.4K | 870 | 0.0% |
| iShares U.S. Treasury Bond ETF(GOVT) | Com | 46429B267 | $240.1K | 10,484 | 0.0% |
| Atlassian Corporation C A(TEAM) | Com | 049468101 | $242.7K | 1,446 | 0.0% |
| Bank of Montreal(BMO) | Com | 063671101 | $247.0K | 2,735 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $252.8K | 7,543 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $257.4K | 3,340 | 0.0% |
| Equifax Inc(EFX) | Com | 294429105 | $258.8K | 1,100 | 0.0% |
| Icon PLC(ICLR) | Com | G4705A100 | $261.5K | 1,045 | 0.0% |
| FlexShares MS Emerging Mkts Fa(TLTE) | Com | 33939L308 | $272.1K | 5,584 | 0.0% |
| Antero Resources Corporation(AR) | Com | 03674X106 | $276.4K | 12,000 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | Com | 464287598 | $280.9K | 1,780 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $283.5K | 2,862 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $291.3K | 877 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $293.1K | 3,878 | 0.0% |
| Snap-on Incorporated(SNA) | Com | 833034101 | $295.4K | 1,025 | 0.0% |
| Aon PLC Class A(AON) | Com | G0403H108 | $314.8K | 912 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | Com | N07059210 | $321.8K | 444 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $323.6K | 4,636 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $332.1K | 3,889 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Com | 533900106 | $332.7K | 1,675 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $351.9K | 3,988 | 0.0% |
| Rio Tinto PLC Sponsored ADR(RIO) | Com | 767204100 | $369.8K | 5,793 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $376.3K | 4,200 | 0.0% |
| TC Energy Corporation(TRP) | Com | 87807B107 | $381.3K | 9,436 | 0.0% |