Q2 2023 Holdings
Filed 2023-08-07 | 767 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $299.8K | 5,099 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $302.8K | 2,501 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $303.1K | 1,012 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $304.5K | 4,563 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $305.3K | 7,073 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $305.4K | 2,048 | 0.0% |
| Korea Electric Powercorp ADR(KEP) | ADR | 500631106 | $308.1K | 39,757 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $308.5K | 7,787 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $311.7K | 7,793 | 0.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $313.5K | 1,532 | 0.1% |
| Fiserv Inc(FISV) | Stock | 337738108 | $319.5K | 2,533 | 0.1% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $319.6K | 15,974 | 0.1% |
| Bank of Nova Scotia CMN(BNS) | Stock | 064149107 | $325.2K | 6,498 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $325.2K | 1,300 | 0.1% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $327.2K | 985 | 0.1% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $328.0K | 20,411 | 0.1% |
| Steris Corp(STE) | Stock | G8473T100 | $329.1K | 1,463 | 0.1% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $330.5K | 44,845 | 0.1% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $331.1K | 4,033 | 0.1% |
| DOW Inc COM(DOW) | Stock | 260557103 | $335.1K | 6,291 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $337.3K | 7,577 | 0.1% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $337.7K | 71,547 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $340.3K | 1,033 | 0.1% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $344.1K | 11,934 | 0.1% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $346.8K | 2,115 | 0.1% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $348.9K | 19,300 | 0.1% |
| Delphi Automotive PLC COM(APTV) | Stock | G6095L109 | $349.0K | 3,419 | 0.1% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $351.2K | 1,789 | 0.1% |
| Shinhan Finl Group ADR F Sponsored ADR(SHG) | ADR | 824596100 | $352.3K | 13,519 | 0.1% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $354.7K | 830 | 0.1% |
| Cintas Corp(CTAS) | Stock | 172908105 | $356.4K | 717 | 0.1% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $358.4K | 3,321 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $361.3K | 3,830 | 0.1% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $361.8K | 9,850 | 0.1% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $363.3K | 749 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $363.4K | 5,156 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $364.0K | 1,757 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $364.5K | 1,622 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $368.6K | 281 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $370.0K | 2,938 | 0.1% |
| Resmed Inc(RMD) | Stock | 761152107 | $371.0K | 1,698 | 0.1% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $371.2K | 27,558 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $373.5K | 7,165 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $373.7K | 1,737 | 0.1% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $374.4K | 4,820 | 0.1% |
| A C N B Corp(ACNB) | Stock | 000868109 | $376.9K | 11,363 | 0.1% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $377.5K | 6,656 | 0.1% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $381.0K | 2,750 | 0.1% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $391.7K | 1,113 | 0.1% |
| Woori Finl Group Inc Sponsored ADS(WF) | ADR | 981064108 | $393.2K | 14,591 | 0.1% |