Q1 2023 Holdings
Filed 2023-05-09 | 730 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $257.5K | 1,772 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $259.5K | 7,074 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $259.9K | 4,018 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $260.4K | 3,327 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $261.4K | 1,056 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $265.0K | 3,930 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $265.2K | 3,329 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $270.7K | 7,614 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $273.0K | 49 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $281.2K | 8,257 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $284.2K | 6,555 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $284.6K | 2,642 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $286.2K | 4,620 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $286.8K | 5,666 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $288.0K | 5,723 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $288.7K | 1,996 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $292.3K | 2,075 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $292.4K | 9,414 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $294.5K | 10,597 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $298.0K | 4,773 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $302.5K | 909 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $303.9K | 4,378 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $304.1K | 1,883 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $306.5K | 9,075 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $312.5K | 3,397 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $315.8K | 8,877 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $318.1K | 4,308 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $344.2K | 5,206 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $345.8K | 3,717 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $353.5K | 7,780 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $355.0K | 10,894 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $357.8K | 2,728 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $358.3K | 11,303 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $362.7K | 6,251 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $365.2K | 2,238 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $365.5K | 8,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $373.7K | 1,998 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $374.7K | 9,823 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $376.6K | 814 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $377.5K | 7,188 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $381.3K | 1,596 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $382.8K | 7,653 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $382.9K | 10,247 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $387.9K | 2,461 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $388.2K | 15,135 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $391.1K | 3,750 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $393.9K | 4,010 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $398.7K | 5,562 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $400.9K | 27,163 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $404.3K | 4,984 | 0.0% |