Q1 2023 Holdings
Filed 2023-05-03 | 530 holdings | $825.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 90 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.7K | 94 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.7K | 40 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $5.7K | 131 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.9K | 16 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.1K | 202 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.1K | 330 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.1K | 66 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.2K | 139 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.2K | 100 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.3K | 326 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.4K | 79 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.4K | 29 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.4K | 481 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.4K | 120 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.5K | 20 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.5K | 94 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.6K | 105 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.7K | 55 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.7K | 27 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $6.8K | 69 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.1K | 560 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.1K | 35 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.3K | 36 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.6K | 64 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.6K | 90 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.9K | 143 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.1K | 18 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.4K | 80 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.5K | 249 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.6K | 100 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.6K | 120 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.7K | 340 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.9K | 124 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.9K | 62 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $8.9K | 191 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8.9K | 620 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.9K | 167 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.9K | 145 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.9K | 168 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.0K | 491 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.0K | 120 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.1K | 86 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $9.1K | 315 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.2K | 55 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $9.2K | 263 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.2K | 224 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.3K | 20 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.3K | 59 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.6K | 25 | 0.0% |