Q1 2023 Holdings
Filed 2023-05-15 | 675 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $14 | 165 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14 | 211 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $14 | 211 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14 | 111 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $14 | 75 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14 | 48 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14 | 21 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $15 | 419 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $15 | 692 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15 | 243 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15 | 252 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16 | 540 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $16 | 727 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $16 | 486 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16 | 1,003 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $16 | 167 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16 | 101 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16 | 198 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17 | 320 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17 | 210 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $17 | 179 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $17 | 211 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18 | 74 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18 | 91 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18 | 202 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $18 | 267 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $18 | 344 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18 | 397 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $19 | 237 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19 | 67 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $19 | 837 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19 | 378 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19 | 397 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19 | 96 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $19 | 200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19 | 247 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19 | 57 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20 | 71 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20 | 386 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20 | 71 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20 | 83 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20 | 170 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21 | 46 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21 | 66 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $21 | 176 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21 | 379 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $21 | 59 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $22 | 235 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22 | 111 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $23 | 347 | 0.0% |