Q2 2023 Holdings
Filed 2023-08-08 | 407 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6M | 55,455 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6M | 33,594 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 19,077 | 0.0% |
| New York Cmnty Bancorp COM(NYCBEUR) | COM | 649445103 | $1.7M | 149,644 | 0.0% |
| Focus Finl Partners Inc CL A(2JE) | COM | 34417P100 | $1.7M | 32,225 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 11,984 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7M | 57,671 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7M | 20,583 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.8M | 26,564 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8M | 52,580 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8M | 51,402 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 29,217 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9M | 52,712 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,345 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 36,746 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 42,730 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 25,539 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $2.0M | 66,107 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,297 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 19,550 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.3M | 44,377 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3M | 45,278 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 8,204 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $2.4M | 13,614 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 19,459 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4M | 27,635 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 56,318 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4M | 12,147 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.4M | 178,164 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 76,873 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.5M | 36,290 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.5M | 151,528 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6M | 26,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6M | 58,100 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.6M | 86,766 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6M | 46,182 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 8,614 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7M | 51,094 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7M | 35,461 | 0.0% |
| Nutrien LTD Registered SHS(NTR) | COM | 67077M108 | $2.7M | 45,435 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7M | 24,420 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.7M | 194,851 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8M | 13,452 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.8M | 45,649 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 59,233 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 13,234 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9M | 48,866 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.9M | 84,989 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.0M | 92,803 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.0M | 129,129 | 0.0% |