Q2 2023 Holdings
Filed 2023-08-04 | 900 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 36,319 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 13,783 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1M | 9,407 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 6,515 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 18,997 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 22,953 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.1M | 13,712 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 9,807 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 5,138 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 2,914 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.1M | 7,982 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.1M | 13,193 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,994 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1M | 12,009 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,300 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,255 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 8,957 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 34,330 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $1.2M | 101,800 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2M | 15,451 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.2M | 12,865 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 891 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.2M | 40,909 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.2M | 159,973 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 22,642 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2M | 18,916 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.2M | 76,071 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2M | 44,885 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 23,536 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.2M | 140,813 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $1.2M | 20,431 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.2M | 40,104 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 21,575 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 6,767 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 20,842 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.2M | 23,305 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 11,031 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2M | 18,917 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 21,252 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3M | 6,632 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 11,399 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 8,987 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3M | 62,018 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 40,660 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 8,352 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 39,236 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 85,206 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 30,132 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.3M | 8,385 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,330 | 0.1% |