Investment Advisor

0001085146-23-002629.txt : 20230711 0001085146-23-002629.hdr.sgml : 20230711 20230711115351 ACCESSION NUMBER: 0001085146-23-002629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paragon Capital Management Ltd CENTRAL INDEX KEY: 0001569765 IRS NUMBER: 841137703 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15316 FILM NUMBER: 231081571 BUSINESS ADDRESS: STREET 1: 999 18TH STREET STREET 2: SUITE 1401 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-293-3680 MAIL ADDRESS: STREET 1: 999 18TH STREET STREET 2: SUITE 1401 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001569765 XXXXXXXX 06-30-2023 06-30-2023 false Paragon Capital Management Ltd

999 18TH STREET SUITE 1401 DENVER CO 80202

13F HOLDINGS REPORT 028-15316 N Brian Goodstadt Investment Advisor 303 296-1458 /s/Brian Goodstadt Denver CO 07-11-2023 0 191 461666041 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 735346 6745 SH SOLE 6745 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1131181 8395 SH SOLE 8395 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 443429 1437 SH SOLE 1437 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 165104 10770 SH SOLE 10770 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 247740 24456 SH SOLE 24456 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 70204254 547786 SH SOLE 547786 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 405142 7038 SH SOLE 7038 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2404642 30983 SH SOLE 30983 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 241553 4198 SH SOLE 4198 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 626096 2820 SH SOLE 2820 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 240540 12021 SH SOLE 12021 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4584908 23637 SH SOLE 23637 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 270834 3584 SH SOLE 3584 0 0 ASANA INC CL A 04342Y104 BBG00WYHL741 2075110 94152 SH SOLE 94152 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 251157 32241 SH SOLE 32241 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 276926 5489 SH SOLE 5489 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 222695 4137 SH SOLE 4137 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 245736 5519 SH SOLE 5519 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 326824 10691 SH SOLE 10691 0 0 BEST BUY INC COM 086516101 BBG001S5P285 254946 3111 SH SOLE 3111 0 0 BOEING CO COM 097023105 BBG001S5P0V3 206937 980 SH SOLE 980 0 0 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 276006 3054 SH SOLE 3054 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 209009 3268 SH SOLE 3268 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 1602095 43893 SH SOLE 43893 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 3326565 72983 SH SOLE 72983 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 235280 2493 SH SOLE 2493 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 258859 5715 SH SOLE 5715 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 279062 2551 SH SOLE 2551 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 235513 13870 SH SOLE 13870 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 232059 3342 SH SOLE 3342 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 616370 3917 SH SOLE 3917 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 243718 1584 SH SOLE 1584 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 704186 13610 SH SOLE 13610 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 232101 8899 SH SOLE 8899 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 233746 3369 SH SOLE 3369 0 0 CNA FINL CORP COM 126117100 BBG001S5PYX7 221637 5738 SH SOLE 5738 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 506126 8404 SH SOLE 8404 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 15564772 217537 SH SOLE 217537 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 512369 6650 SH SOLE 6650 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 723676 17417 SH SOLE 17417 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 270725 5141 SH SOLE 5141 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 264950 2396 SH SOLE 2396 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 229407 9067 SH SOLE 9067 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 223981 3240 SH SOLE 3240 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 741487 15339 SH SOLE 15339 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 303590 1750 SH SOLE 1750 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 15135429 377066 SH SOLE 377066 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 371625 4162 SH SOLE 4162 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 265164 5023 SH SOLE 5023 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 329522 3936 SH SOLE 3936 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 253213 323 SH SOLE 323 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 415569 3874 SH SOLE 3874 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 246964 21587 SH SOLE 21587 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 239796 6661 SH SOLE 6661 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 242547 9254 SH SOLE 9254 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 226755 3976 SH SOLE 3976 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 236208 20959 SH SOLE 20959 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 836823 23222 SH SOLE 23222 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 605520 4800 SH SOLE 4800 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 6628877 165432 SH SOLE 165432 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 275369 3590 SH SOLE 3590 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 260911 1010 SH SOLE 1010 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 255748 6663 SH SOLE 6663 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 232048 3222 SH SOLE 3222 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 251818 7103 SH SOLE 7103 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 259049 5806 SH SOLE 5806 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 439695 1415 SH SOLE 1415 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 226590 1092 SH SOLE 1092 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 251616 23341 SH SOLE 23341 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 353499 12177 SH SOLE 12177 0 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 200765 36636 SH SOLE 36636 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 500320 2000 SH SOLE 2000 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 226329 7115 SH SOLE 7115 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 215033 1437 SH SOLE 1437 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 2495541 32179 SH SOLE 32179 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 44668703 885405 SH SOLE 885405 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 238233 14172 SH SOLE 14172 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2885281 46611 SH SOLE 46611 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 7191532 62394 SH SOLE 62394 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1202527 17815 SH SOLE 17815 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 579818 11557 SH SOLE 11557 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 316196 5072 SH SOLE 5072 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3118394 43012 SH SOLE 43012 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 17336922 486992 SH SOLE 486992 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 842256 7891 SH SOLE 7891 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1044943 6620 SH SOLE 6620 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 602039 2481 SH SOLE 2481 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 803740 5708 SH SOLE 5708 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 399834 2135 SH SOLE 2135 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 299278 2604 SH SOLE 2604 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1143145 12021 SH SOLE 12021 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 682311 6340 SH SOLE 6340 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 200218 6540 SH SOLE 6540 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1060275 6405 SH SOLE 6405 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 556200 3824 SH SOLE 3824 0 0 KB HOME COM 48666K109 BBG001S5SJV9 261704 5061 SH SOLE 5061 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 244842 8137 SH SOLE 8137 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 245464 1942 SH SOLE 1942 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 259333 1806 SH SOLE 1806 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 230785 15993 SH SOLE 15993 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 212298 11947 SH SOLE 11947 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 734415 1565 SH SOLE 1565 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 188095 131535 SH SOLE 131535 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2721086 283742 SH SOLE 283742 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 226126 2462 SH SOLE 2462 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 237867 1922 SH SOLE 1922 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 261894 5599 SH SOLE 5599 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 242130 15086 SH SOLE 15086 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 260340 3278 SH SOLE 3278 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 224510 9752 SH SOLE 9752 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 322795 2768 SH SOLE 2768 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 281177 1530 SH SOLE 1530 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 399273 1338 SH SOLE 1338 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 556741 4824 SH SOLE 4824 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 273356 4835 SH SOLE 4835 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 24523943 72014 SH SOLE 72014 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 557533 8468 SH SOLE 8468 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 207530 5929 SH SOLE 5929 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 248061 6476 SH SOLE 6476 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 259966 1585 SH SOLE 1585 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 203959 3454 SH SOLE 3454 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 8644478 124650 SH SOLE 124650 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 227389 9034 SH SOLE 9034 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1208692 10149 SH SOLE 10149 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 403673 17957 SH SOLE 17957 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 4156119 0 SH SOLE 0 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 282223 6893 SH SOLE 6893 0 0 PDC ENERGY INC COM 69327R101 BBG001S5V439 248085 3487 SH SOLE 3487 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 277554 1665 SH SOLE 1665 0 0 PEPSICO INC COM 713448108 BBG001S695T1 373798 2018 SH SOLE 2018 0 0 PFIZER INC COM 717081103 BBG001S5V466 659286 17974 SH SOLE 17974 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 326292 3420 SH SOLE 3420 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 17438546 637840 SH SOLE 637840 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 BBG001STSZP8 474516 107600 SH SOLE 107600 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 243593 4025 SH SOLE 4025 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1361108 8970 SH SOLE 8970 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 24547085 260363 SH SOLE 260363 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 245817 2786 SH SOLE 2786 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 385448 4962 SH SOLE 4962 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 248250 13931 SH SOLE 13931 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 211170 1522 SH SOLE 1522 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 268420 28708 SH SOLE 28708 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 749096 18588 SH SOLE 18588 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 222379 675 SH SOLE 675 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 267601 4405 SH SOLE 4405 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 16072872 76081 SH SOLE 76081 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 229585 4861 SH SOLE 4861 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 281786 2123 SH SOLE 2123 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 211573 3242 SH SOLE 3242 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 267242 8449 SH SOLE 8449 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 330691 1855 SH SOLE 1855 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 2727057 51097 SH SOLE 51097 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7560213 17055 SH SOLE 17055 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1628294 3400 SH SOLE 3400 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 254569 2337 SH SOLE 2337 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 224980 1000 SH SOLE 1000 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 258177 3479 SH SOLE 3479 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 243084 2586 SH SOLE 2586 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 851966 4732 SH SOLE 4732 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 311535 3010 SH SOLE 3010 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3727243 26834 SH SOLE 26834 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 283071 3580 SH SOLE 3580 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 244941 4799 SH SOLE 4799 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 262234 10485 SH SOLE 10485 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 246166 5160 SH SOLE 5160 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 277040 8385 SH SOLE 8385 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 246412 2100 SH SOLE 2100 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 242536 31295 SH SOLE 31295 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6414492 38781 SH SOLE 38781 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 211175 958 SH SOLE 958 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6495974 45714 SH SOLE 45714 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1511799 13683 SH SOLE 13683 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2234672 44497 SH SOLE 44497 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 17830690 303966 SH SOLE 303966 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 510663 6749 SH SOLE 6749 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 55036063 338829 SH SOLE 338829 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1099901 23817 SH SOLE 23817 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 259885 3460 SH SOLE 3460 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 264607 7115 SH SOLE 7115 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 246430 24692 SH SOLE 24692 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 111416 11790 SH SOLE 11790 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 232357 8155 SH SOLE 8155 0 0 WALMART INC COM 931142103 BBG001S5XH92 657271 4181 SH SOLE 4181 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 222877 1285 SH SOLE 1285 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 278170 9568 SH SOLE 9568 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 320074 2557 SH SOLE 2557 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 258679 3562 SH SOLE 3562 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 286423 4300 SH SOLE 4300 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 347622 2509 SH SOLE 2509 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 254667 9481 SH SOLE 9481 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 282449 4161 SH SOLE 4161 0 0