Q2 2023 Holdings
Filed 2023-07-27 | 697 holdings | $495.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $272.6K | 562 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $275.7K | 1,415 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $276.2K | 8,260 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $276.7K | 3,263 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $279.2K | 404 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $281.7K | 1,718 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $298.8K | 7,335 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $315.1K | 1,052 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $325.9K | 2,778 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $326.9K | 4,729 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $331.7K | 3,407 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $331.9K | 721 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $342.7K | 2,879 | 0.1% |
| Agilent Techs Inc(A) | COM | 00846U101 | $343.8K | 2,859 | 0.1% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $358.6K | 2,067 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $359.3K | 9,924 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $360.2K | 3,279 | 0.1% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $361.0K | 11,672 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $364.7K | 796 | 0.1% |
| iShares ETFs(USMV) | MSCI USA MIN VOL | 46429B697 | $371.7K | 5,000 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $374.3K | 6,516 | 0.1% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $374.4K | 3,710 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $377.7K | 5,267 | 0.1% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $379.2K | 1,293 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $379.6K | 4,949 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $382.5K | 595 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $383.0K | 6,757 | 0.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $392.6K | 10,788 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $394.2K | 3,486 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $395.6K | 3,416 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $398.8K | 11,828 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $400.0K | 6,255 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $400.1K | 1,626 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $404.8K | 6,770 | 0.1% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $407.8K | 2,725 | 0.1% |
| DocuSign Inc(DOCU) | COM | 256163106 | $428.6K | 8,389 | 0.1% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $432.2K | 12,821 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $435.0K | 2,243 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $460.5K | 1,641 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $461.0K | 3,327 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $468.9K | 16,457 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $472.5K | 47,347 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $474.8K | 17,944 | 0.1% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $478.0K | 11,158 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $490.1K | 14,835 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $498.3K | 46,221 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $503.5K | 4,228 | 0.1% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $513.6K | 4,469 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $524.4K | 4,185 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $542.4K | 2,260 | 0.1% |