Q2 2023 Holdings
Filed 2023-08-09 | 766 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD New ADR(EDG) | SPONSORED ADR | 38059T106 | $277.3K | 20,054 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $277.6K | 4,893 | 0.0% |
| CH Robinson Worldwide Inc New(CHRW) | COM NEW | 12541W209 | $280.3K | 2,971 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $281.0K | 9,068 | 0.0% |
| Stmicroelectronics N V Shs ADR(STM) | NY REGISTRY | 861012102 | $282.7K | 5,656 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $283.0K | 4,290 | 0.0% |
| Woori Financial Group Inc ADR(WF) | SPONSORED ADS | 981064108 | $283.2K | 10,508 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $284.4K | 944 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | CL A SUB VTG | 12532H104 | $285.0K | 2,703 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $286.1K | 4,230 | 0.0% |
| WPP Plc Sponsored ADR(WPP) | ADR | 92937A102 | $286.3K | 5,476 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $286.4K | 9,159 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $287.1K | 7,654 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $287.3K | 1,080 | 0.0% |
| Aecom Technology Corporation(ACM) | COM | 00766T100 | $288.4K | 3,405 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $289.9K | 1,486 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $291.5K | 9,686 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $293.0K | 8,639 | 0.0% |
| Merit Med Sys Inc(MMSI) | COM | 589889104 | $293.8K | 3,513 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $294.5K | 3,305 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $294.9K | 25,779 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $297.9K | 9,366 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $300.0K | 7,168 | 0.0% |
| Alcon Inc ADR(ALC) | ORD SHS | H01301128 | $300.9K | 3,665 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $303.2K | 2,550 | 0.0% |
| Select Sector Spdr Tr MFC(XLB) | SBI MATERIALS | 81369Y100 | $306.2K | 3,695 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $306.7K | 2,240 | 0.0% |
| Flextronics International(FLEX) | ORD | Y2573F102 | $308.9K | 11,177 | 0.0% |
| Bilibili Inc ADR(BILI) | SPONS ADS REP Z | 090040106 | $309.4K | 20,487 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $310.3K | 2,507 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $311.2K | 3,812 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $311.4K | 12,089 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $311.7K | 2,284 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $312.6K | 2,947 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $314.1K | 6,421 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $314.1K | 2,377 | 0.0% |
| CRH PLC | ADR | 12626K203 | $316.6K | 5,681 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | SPONSORED ADR | 879382208 | $317.9K | 78,878 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $319.4K | 2,050 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $320.0K | 5,832 | 0.0% |
| Cognizant Technology Solutions Corp Class A(CTSH) | CL A | 192446102 | $322.0K | 4,933 | 0.0% |
| Mid- America Apartment Communities(MAA) | COM | 59522J103 | $325.9K | 2,146 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | SBI INT-INDS | 81369Y704 | $326.3K | 3,040 | 0.0% |
| GoDaddy, Inc. Class A(GDDY) | CL A | 380237107 | $327.3K | 4,356 | 0.0% |
| Sensata Technologies Hldng Plc(ST) | SHS | G8060N102 | $327.8K | 7,285 | 0.0% |
| Goldman Sachs Bdc Inc(GSBD) | SHS | 38147U107 | $328.0K | 23,664 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $329.4K | 4,139 | 0.0% |
| Regions Financial Corporation New(RF) | COM | 7591EP100 | $329.5K | 18,492 | 0.0% |
| Bancolombia S A Spon ADR Pf(CIBEUR) | SPON ADR PREF | 05968L102 | $329.9K | 12,364 | 0.0% |
| Westinghouse Air Brake Tech Corp(WAB) | COM | 929740108 | $330.4K | 3,013 | 0.0% |