Q1 2023 Holdings
Filed 2023-04-18 | 1345 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 22,375 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $1.1M | 6,150 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 35,204 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $1.1M | 28,326 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 24,816 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,510 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 12,337 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $1.1M | 19,994 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,987 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,664 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 27,977 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1M | 18,739 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.1M | 28,055 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,404 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.1M | 30,339 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 7,675 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 2,105 | 0.0% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 23,238 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $1.1M | 25,105 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.1M | 17,696 | 0.0% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $1.1M | 14,793 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $1.1M | 3,106 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.1M | 6,989 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 5,015 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,443 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2M | 11,433 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.2M | 32,169 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 7,250 | 0.0% |
| Willscot Mobil Mini HL(WSC) | COM CL A | 971378104 | $1.2M | 25,157 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,162 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 8,850 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $1.2M | 27,726 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 49,729 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.2M | 13,592 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2M | 5,439 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 4,985 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2M | 14,059 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.2M | 4,068 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $1.2M | 13,224 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $1.2M | $564,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 10,330 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.3M | 8,166 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.3M | 57,603 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 2,766 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,675 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 2,644 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3M | 16,093 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.3M | 159,575 | 0.0% |
| Brookfield Corp(BN) | None | 11271J107 | $1.3M | 40,060 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.3M | 13,687 | 0.0% |