Q2 2023 Holdings
Filed 2023-07-07 | 1360 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.6M | 7,259 | 0.1% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 10,499 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,407 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 7,053 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6M | 3,359 | 0.1% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $1.6M | 50,836 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.6M | 11,613 | 0.1% |
| Ares Management LLC(FND) | CL A | 339750101 | $1.6M | 15,250 | 0.1% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.6M | 14,236 | 0.1% |
| Dominion Res(vir)(D) | COM | 25746U109 | $1.6M | 31,315 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.6M | 6,926 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.6M | 21,458 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.6M | 53,922 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.6M | 16,773 | 0.1% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $1.6M | $583,000 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.7M | 4,993 | 0.1% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $1.7M | 41,519 | 0.1% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $1.7M | 49,058 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.7M | 6,871 | 0.1% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,563 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.7M | 8,126 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 8,436 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.7M | 3,410 | 0.1% |
| iShares ETFs(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 32,958 | 0.1% |
| Cooper Cos Inc | COM NEW | 216648402 | $1.7M | 4,472 | 0.1% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $1.7M | 7,160 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 108,850 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 6,335 | 0.1% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $1.8M | 30,474 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 47,866 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.8M | 32,257 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8M | 278 | 0.1% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $1.8M | 21,756 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.8M | 5,920 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.8M | 19,435 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.8M | 9,204 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $1.8M | 13,739 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.8M | 12,186 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.8M | 11,710 | 0.1% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 43,647 | 0.1% |
| Wisdomtree Asset Management Inc(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.8M | 21,775 | 0.1% |
| Alexander & Baldwin Investment(ALEX) | COM | 014491104 | $1.8M | 98,148 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 7,148 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8M | 8,411 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.9M | 5,425 | 0.1% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $1.9M | 28,466 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9M | 32,968 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9M | 12,935 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9M | 11,640 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9M | 37,941 | 0.1% |