Q2 2023 Holdings
Filed 2023-08-11 | 1343 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | COMMON | G6095L109 | $33 | 322 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON | 25470M109 | $33 | 4,981 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON | 35671D857 | $34 | 861 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $34 | 1,702 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $35 | 167 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $35 | 250 | 0.0% |
| Tyson Foods CL A(TSN) | COMMON | 902494103 | $35 | 683 | 0.0% |
| Match Group Inc(MTCH) | COMMON | 57667L107 | $35 | 846 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $36 | 304 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $36 | 160 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $36 | 380 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $38 | 111 | 0.0% |
| Equinix Inc Common Stock REIT(EQIX) | COMMON | 29444U700 | $38 | 48 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $38 | 109 | 0.0% |
| GEN Dynamics(GD) | COMMON | 369550108 | $39 | 182 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $39 | 333 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $39 | 676 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $39 | 288 | 0.0% |
| O'reilly Automotive Inc Common Stock New(ORLY) | COMMON | 67103H107 | $40 | 42 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $40 | 609 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COMMON | 42824C109 | $40 | 2,352 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON | 49338L103 | $41 | 243 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $41 | 157 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $41 | 971 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $42 | 785 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $42 | 333 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $42 | 377 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $42 | 93 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $42 | 209 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $43 | 395 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $43 | 308 | 0.0% |
| Ishares Core S&P Small - Cap ETF(IJR) | Exchange Traded Funds | 464287804 | $43 | 435 | 0.0% |
| DOW Inc-w/I(DOW) | COMMON | 260557103 | $44 | 832 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $44 | 451 | 0.0% |
| Price (T Rowe) Associates(TROW) | COMMON | 74144T108 | $44 | 396 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $44 | 757 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $44 | 603 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $44 | 89 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $45 | 1,353 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $45 | 532 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $45 | 655 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $45 | 168 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $46 | 180 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $46 | 151 | 0.0% |
| Gallagher A J(AJG) | COMMON | 363576109 | $47 | 212 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $48 | 1,035 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $48 | 918 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $48 | 682 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $48 | 253 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $49 | 286 | 0.0% |