Q2 2023 Holdings
Filed 2023-07-19 | 867 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $139.3K | 4,116 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $139.8K | 5,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $143.7K | 668 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $148.0K | 1,428 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $148.8K | 10,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $149.2K | 1,564 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $149.6K | 3,000 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $151.2K | 3,041 | 0.1% |
| Plains All Amern Pipeline L P(PAA) | UNIT LTD PARTN | 726503105 | $153.8K | 10,908 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $153.9K | 477 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $156.6K | 1,243 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $159.0K | 7,800 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $159.8K | 4,970 | 0.1% |
| Sunstone Hotel Invs Inc(SHO) | NEW COM | 867892101 | $161.9K | 16,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $162.2K | 901 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $162.4K | 235 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $163.6K | 6,500 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $164.3K | 8,102 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $165.6K | 13,500 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $167.4K | 18,121 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $167.5K | 715 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $170.4K | 3,689 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $172.3K | 268 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $173.6K | 2,253 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $173.9K | 1,509 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $175.3K | 2,512 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $177.8K | 2,125 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $180.1K | 3,530 | 0.1% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $183.2K | 5,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $184.2K | 10,699 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $186.5K | 14,044 | 0.1% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $187.5K | 4,126 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $188.9K | 14,488 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $191.7K | 6,078 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $194.5K | 2,405 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $198.8K | 2,199 | 0.1% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $199.8K | 8,818 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.1K | 1,654 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $202.2K | 2,292 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $205.2K | 1,868 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $205.4K | 838 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $205.5K | 2,651 | 0.1% |
| Calumet Specialty Prods Partne | UT LTD PARTNER | 131476103 | $206.2K | 13,000 | 0.1% |
| Bark Inc(BARK) | COM | 68622E104 | $207.3K | 155,830 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $208.5K | 2,700 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $211.8K | 12,255 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $213.6K | 5,900 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214.3K | 507 | 0.1% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $214.3K | 15,373 | 0.1% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $214.9K | 5,034 | 0.1% |