Q1 2023 Holdings
Filed 2023-05-12 | 928 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $2.1M | 59,410 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1M | 21,863 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1M | 60,844 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.1M | 98,600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1M | 22,219 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 15,948 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 24,431 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $2.2M | 26,450 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.2M | 126,479 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 19,608 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,106 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 9,696 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2M | 35,529 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 10,932 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.2M | 91,740 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.2M | 77,740 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2M | 39,609 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 11,753 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,139 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.3M | 39,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3M | 15,112 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 6,850 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3M | 31,964 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 56,016 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 22,134 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 8,776 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 25,551 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4M | 58,959 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 976 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.4M | 29,510 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 27,787 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4M | 83,420 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 40,302 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4M | 15,228 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.4M | 41,695 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5M | 15,237 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5M | 84,344 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.5M | 31,446 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 15,054 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5M | 5,024 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.5M | 10,950 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.5M | 127,710 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5M | 32,582 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $2.6M | 116,970 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 17,529 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6M | 18,515 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6M | 3,663 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6M | 27,197 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 40,912 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7M | 42,487 | 0.0% |