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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $2.8M | 33,567 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8M | 37,032 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8M | 25,474 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.8M | 95,953 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.8M | 144,765 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8M | 9,336 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.9M | 20,053 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.9M | 47,888 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9M | 17,112 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9M | 8,664 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.9M | 35,488 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.9M | 147,354 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9M | 41,908 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.9M | 48,861 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.9M | 122,181 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.0M | 7,176 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0M | 3,745 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 31,034 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0M | 23,236 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.0M | 41,338 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0M | 26,242 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0M | 37,516 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.0M | 161,071 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1M | 42,428 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 4,237 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 15,017 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1M | 38,420 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 8,867 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1M | 50,482 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.2M | 38,248 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2M | 74,555 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.3M | 57,047 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 24,545 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.4M | 23,127 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.4M | 28,483 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.4M | 53,233 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.4M | 57,648 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4M | 7,332 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 38,430 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5M | 30,935 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5M | 107,087 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.5M | 25,555 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.5M | 46,597 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6M | 41,953 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.6M | 36,363 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6M | 39,265 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.6M | 9,466 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.6M | 31,814 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.7M | 174,988 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.7M | 18,185 | 0.0% |