Q1 2023 Holdings
Filed 2023-05-11 | 273 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 78,877 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3M | 138,865 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.4M | 54,739 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,411 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 56,223 | 0.3% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $3.6M | 90,215 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $3.7M | 122,377 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.7M | 22,409 | 0.3% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $3.8M | 93,674 | 0.3% |
| ST Microelectronics N V(STM) | ADR | 861012102 | $3.9M | 72,152 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9M | 67,101 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 111,091 | 0.3% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $3.9M | 154,543 | 0.3% |
| AES Corporation(AES) | COM | 00130H105 | $4.0M | 164,262 | 0.3% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $4.1M | 29,998 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.1M | 18,517 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.2M | 96,154 | 0.3% |
| Lithia Motors Inc CL A(LAD) | COM | 536797103 | $4.2M | 18,545 | 0.3% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $4.3M | 45,738 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $4.4M | 50,252 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 231,760 | 0.3% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $4.5M | 100,894 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.5M | 49,189 | 0.3% |
| American International Group I(AIG) | COM | 026874784 | $4.5M | 89,373 | 0.3% |
| Labratory Corporation of Ameri | COM | 50540R409 | $4.5M | 19,754 | 0.3% |
| Realty Income Trust(O) | COM | 756109104 | $4.5M | 71,828 | 0.3% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.6M | 118,678 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.6M | 158,086 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 13,580 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7M | 24,196 | 0.3% |
| Ford Motor Co(F) | COM | 345370860 | $4.7M | 374,992 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 13,800 | 0.4% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $4.7M | 22,892 | 0.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.8M | 49,482 | 0.4% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $4.8M | 33,930 | 0.4% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.8M | 15,760 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.9M | 48,478 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9M | 22,953 | 0.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.9M | 28,422 | 0.4% |
| Russell 1000 Value Index(IWD) | COM | 464287598 | $4.9M | 32,235 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 54,035 | 0.4% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $5.1M | 97,043 | 0.4% |
| Medtronic PLC(MDT) | ADR | G5960L103 | $5.1M | 62,671 | 0.4% |
| Midcap Spdr Trust SER 1(MDY) | COM | 78467Y107 | $5.1M | 11,038 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1M | 22,503 | 0.4% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $5.2M | 98,471 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $5.2M | 35,303 | 0.4% |
| Olin Corp(OLN) | COM | 680665205 | $5.3M | 94,763 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4M | 169,806 | 0.4% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $5.4M | 105,040 | 0.4% |