Q1 2023 Holdings
Filed 2023-05-10 | 791 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $320.2K | 604 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $322.9K | 9,924 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $325.0K | 3,400 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $341.7K | 27,293 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $348.4K | 737 | 0.1% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $348.9K | 3,751 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $357.4K | 6,823 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $362.0K | 812 | 0.1% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $364.4K | 11,672 | 0.1% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $365.2K | 5,020 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $368.2K | 1,609 | 0.1% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $370.0K | 1,293 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $371.2K | 3,559 | 0.1% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $374.9K | 2,069 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $376.0K | 2,947 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $376.4K | 2,696 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $376.4K | 5,267 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $383.0K | 3,517 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $386.1K | 7,148 | 0.1% |
| Agilent Techs Inc(A) | COM | 00846U101 | $395.5K | 2,859 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $398.2K | 4,285 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $399.0K | 3,703 | 0.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $403.1K | 10,788 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $405.9K | 5,462 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $426.7K | 6,157 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $430.1K | 1,683 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $439.4K | 3,327 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $439.9K | 4,185 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $444.1K | 7,013 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $446.1K | 2,819 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $457.1K | 5,349 | 0.1% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $467.0K | 4,248 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $469.4K | 2,297 | 0.1% |
| DocuSign Inc(DOCU) | COM | 256163106 | $475.0K | 8,147 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $477.1K | 12,703 | 0.1% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $488.2K | 11,158 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $503.2K | 1,506 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $503.7K | 14,567 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $507.6K | 1,656 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $520.8K | 18,740 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $526.1K | 5,368 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $527.2K | 14,624 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $528.5K | 2,643 | 0.1% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $543.2K | 16,896 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $546.6K | 14,047 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $554.1K | 5,658 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $557.8K | 49,016 | 0.1% |
| CIBC(CM) | COM | 136069101 | $558.1K | 13,156 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $561.7K | 50,148 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $572.6K | 7,102 | 0.1% |