Q1 2023 Holdings
Filed 2023-05-11 | 1599 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 66,694 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $3.1M | 128,195 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.1M | 30,706 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1M | 130,635 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.2M | 123,783 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 16,160 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2M | 16,417 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $3.2M | 115,723 | 0.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $3.2M | 312,316 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3M | 24,327 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.3M | 56,001 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 7,125 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 17,575 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3M | 35,167 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4M | 10,944 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4M | 9,215 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.4M | 19,150 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.4M | 106,408 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4M | 68,270 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 68,247 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.5M | 16,826 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5M | 21,017 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5M | 42,532 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 33,984 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.5M | 71,837 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.6M | 10,470 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 26,340 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 43,626 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.6M | 51,919 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6M | 130,352 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6M | 37,899 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.6M | 14,343 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $3.8M | 28,412 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $3.8M | 16,341 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 1,425 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8M | 27,320 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.8M | 40,029 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 15,227 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $3.9M | 108,531 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.9M | 140,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 59,216 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 23,918 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.0M | 134,257 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0M | 13,805 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0M | 56,961 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 24,014 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0M | 16,398 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 30,459 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.1M | 46,043 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.2M | 77,314 | 0.1% |