Q2 2023 Holdings
Filed 2023-08-09 | 636 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.1M | 84,944 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.1M | 112,489 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 52,175 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 6,757 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 13,762 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3M | 35,718 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.3M | 47,247 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $2.3M | 39,378 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 19,080 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 8,242 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 23,333 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4M | 21,627 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4M | 10,105 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 7,413 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4M | 72,516 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 64,388 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4M | 70,765 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 34,832 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4M | 21,491 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 31,333 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.4M | 40,753 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 67,468 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.5M | 41,560 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.6M | 26,114 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.6M | 102,570 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.6M | 21,743 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6M | 20,760 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.7M | 20,057 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $2.7M | 20,699 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 20,110 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,533 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 68,420 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 66,424 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 11,405 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.9M | 10,799 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,894 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.9M | 59,944 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9M | 12,926 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9M | 33,170 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,617 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9M | 17,283 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 34,473 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.9M | 51,335 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0M | 36,890 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 6,674 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 91,108 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 12,504 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.1M | 44,427 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.1M | 33,854 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2M | 4,025 | 0.1% |