Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,303 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 7,723 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5M | 38,008 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5M | 32,469 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5M | 37,855 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 45,340 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5M | 17,112 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5M | 14,799 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 121,177 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5M | 23,067 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.5M | 66,972 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 12,686 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.6M | 16,149 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 32,747 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 26,599 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.6M | 498,460 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.6M | 35,517 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6M | 13,209 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 46,085 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6M | 30,994 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6M | 30,366 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.6M | 196,861 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 44,166 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7M | 16,959 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 22,137 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.7M | 17,961 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 5,743 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 18,158 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.7M | 63,839 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $1.7M | 114,914 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.7M | 74,494 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7M | 11,706 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.7M | 17,179 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7M | 36,837 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 21,770 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 13,911 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.8M | 174,032 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 3,689 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 40,042 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.8M | 35,021 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.8M | 12,889 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 36,849 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8M | 72,737 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 19,192 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.9M | 22,240 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.9M | 58,603 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 10,984 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.9M | 56,339 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 26,043 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.0M | 6,904 | 0.0% |