Q2 2023 Holdings
Filed 2023-08-09 | 611 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPON ADR | 02319V103 | $8.4K | 2,640 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $8.4K | 77 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.7K | 114 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $8.9K | 150 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $8.9K | 327 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $9.4K | 124 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $9.4K | 244 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $9.7K | 1,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.8K | 72 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.8K | 181 | 0.0% |
| LyondellBasell Industries NV(LYB) | SPON ADR | N53745100 | $9.9K | 108 | 0.0% |
| Haleon PLC(HLN) | SPON ADR | 405552100 | $9.9K | 1,185 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $10.1K | 146 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $10.2K | 390 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.2K | 91 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $10.3K | 400 | 0.0% |
| Novo Holdings A/S(NVO) | SPON ADR | 670100205 | $10.5K | 65 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $11.1K | 260 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $11.3K | 34 | 0.0% |
| Ares Capital Corp(ARCC) | Closed-end Fund | 04010L103 | $11.4K | 608 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11.4K | 169 | 0.0% |
| Wisdomtree Etfs(DEM) | ETF | 97717W315 | $11.6K | 304 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.4K | 85 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $12.7K | 141 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $12.9K | 333 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.5K | 123 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $13.6K | 261 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $13.7K | 70 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.0K | 62 | 0.0% |
| Van Eck Absolute Return Advisers Corp(SMH) | ETF | 92189F676 | $14.3K | 94 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $14.5K | 400 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $14.5K | 1,572 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.6K | 636 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.0K | 317 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.1K | 43 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $15.1K | 135 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.3K | 162 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $16.4K | 161 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $16.6K | 80 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $16.7K | 83 | 0.0% |
| BlackRock Fund Advisors(SUSA) | ETF | 464288802 | $17.2K | 184 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $17.3K | 357 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.7K | 548 | 0.0% |
| Vanguard World FDS(VIS) | ETF | 92204A603 | $17.7K | 86 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $17.8K | 610 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $17.8K | 315 | 0.0% |
| Smucker(jm)co(SJM) | COM | 832696405 | $18.0K | 122 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $18.1K | 368 | 0.0% |
| Invesco Capital Management LLC(QQQM) | ETF | 46138G649 | $18.1K | 119 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $18.2K | 169 | 0.0% |