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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2M | 9,528 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2M | 162,624 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 21,406 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3M | 84,722 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.3M | 139,770 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.3M | 95,996 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 20,534 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.4M | 9,002 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.4M | 33,353 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.4M | 22,175 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4M | 32,640 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4M | 44,718 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5M | 21,215 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 1,823 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.5M | 101,861 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.6M | 41,494 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.6M | 96,897 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 96,311 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 59,042 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 79,488 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8M | 30,471 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8M | 64,969 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 62,778 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0M | 31,464 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.1M | 520,301 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5.1M | 141,195 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.2M | 38,560 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.2M | 22,586 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2M | 139,176 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.3M | 138,954 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 11,497 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $5.3M | 419,698 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.4M | 99,176 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.4M | 75,008 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6M | 48,426 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 13,501 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.6M | 26,334 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8M | 10,848 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.8M | 151,316 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.9M | 34,892 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.9M | 162,613 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0M | 35,945 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1M | 49,566 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 21,954 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.1M | 106,332 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 44,652 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.2M | 29,339 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.3M | 19,981 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.3M | 27,927 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4M | 33,464 | 0.1% |