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 |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $313.0K | 3,490 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $314.0K | 40,577 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $315.0K | 9,895 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $317.0K | 17,086 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $320.0K | 7,409 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $323.0K | 5,393 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $325.0K | 3,226 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $327.0K | 19,302 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $327.0K | 15,037 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $329.0K | 3,974 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $329.0K | 35,642 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $329.0K | 17,466 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $337.0K | 6,443 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $337.0K | 10,048 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $339.0K | 4,567 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $339.0K | 5,187 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $340.0K | 1,736 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $341.0K | 2,507 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $342.0K | 3,414 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $342.0K | 56,672 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $345.0K | 886 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $346.0K | 1,882 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $347.0K | 22,655 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $349.0K | 3,077 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $350.0K | 6,391 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $351.0K | 38,272 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $351.0K | 3,308 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $351.0K | 2,323 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $352.0K | 7,718 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $352.0K | 876 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $354.0K | 10,152 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $354.0K | 11,282 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $355.0K | 7,582 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $355.0K | 22,120 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $355.0K | 8,224 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $360.0K | 9,756 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $360.0K | 3,210 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $364.0K | 20,472 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $366.0K | 3,861 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $366.0K | 6,283 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $366.0K | 10,614 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $367.0K | 4,085 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $368.0K | 5,526 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $369.0K | 11,107 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $369.0K | 11,584 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $370.0K | 10,440 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $370.0K | 35,314 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $371.0K | 5,534 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $372.0K | 12,418 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $373.0K | 1,374 | 0.0% |