Q2 2023 Holdings
Filed 2023-08-21 | 3785 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.7K | 184,716 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.7K | 583,716 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $21.8K | 179,454 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.0K | 468,036 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22.2K | 54,774 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $22.6K | 94,267 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.9K | 512,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.0K | 124,056 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.1K | 157,061 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $23.3K | 120,374 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $23.5K | 687,796 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $23.5K | 312,756 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $23.6K | 767,125 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $24.0K | 268,972 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.2K | 253,279 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $25.0K | 737,503 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $25.0K | 139,103 | 0.0% |
| Spider Unit Trust(SPY) | ETF | 78462F103 | $25.1K | 56,711 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $25.2K | 205,173 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $25.4K | 155,061 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $25.7K | 238,358 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25.9K | 338,823 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $25.9K | 1,126,376 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $26.2K | 165,919 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $26.2K | 22,816 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $26.5K | 131,664 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $26.8K | 245,401 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $27.3K | 133,171 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $27.3K | 61,388 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $27.3K | 2,035,190 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.6K | 357,551 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $27.6K | 646,440 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $27.7K | 123,199 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.8K | 69,468 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $28.0K | 674,549 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $28.1K | 53,926 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $28.2K | 237,134 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $28.2K | 29,536 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.5K | 261,072 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $28.9K | 216,281 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.1K | 793,546 | 0.0% |
| New Linde PLC(LIN) | COM | G54950103 | $29.1K | 76,467 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.4K | 68,891 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $29.8K | 246,073 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.9K | 139,383 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $31.0K | 191,601 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $31.5K | 105,433 | 0.0% |
| Dell Technologies CL C(DELL) | COM | 24703L202 | $31.6K | 583,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.6K | 56,238 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $31.7K | 239,496 | 0.0% |