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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 12,032 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 13,194 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0M | 29,710 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0M | 8,706 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0M | 17,881 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.0M | 18,467 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 18,367 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.0M | 36,068 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 68,967 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 19,171 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 6,158 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.1M | 22,208 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1M | 222,977 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.1M | 35,786 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1M | 18,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 35,909 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.1M | 3,893 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.1M | 78,406 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.1M | 36,128 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1M | 6,105 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 9,797 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.2M | 29,860 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 42,099 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 16,516 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3M | 33,773 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3M | 24,598 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.3M | 19,180 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 13,538 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.3M | 49,785 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4M | 37,690 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4M | 38,500 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 11,504 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 35,873 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.4M | 41,453 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.4M | 36,810 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.5M | 29,880 | 0.0% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $2.5M | 102,500 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.5M | 324,845 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5M | 20,765 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 16,402 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 22,228 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.6M | 27,335 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.6M | 53,002 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 73,713 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.6M | 37,569 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6M | 45,786 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 47,884 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 55,555 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.7M | 18,717 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.7M | 54,179 | 0.0% |