Q2 2023 Holdings
Filed 2023-08-15 | 346 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | Common Stock | 91529Y106 | $586.3K | 12,291 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $587.3K | 18,780 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $593.9K | 14,881 | 0.0% |
| Annaly Capital Management in(NLY) | REIT | 035710839 | $600.6K | 30,015 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $608.2K | 10,097 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $619.5K | 19,711 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $620.6K | 13,886 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $623.6K | 11,942 | 0.0% |
| Deutsche Bank AG-Registered | Common Stock | D18190898 | $624.5K | 59,508 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $635.8K | 50,705 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $638.8K | 11,403 | 0.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $644.6K | 14,433 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $648.6K | 10,167 | 0.0% |
| P G & E Corp(PCG) | Common Stock | 69331C108 | $665.7K | 38,523 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $678.8K | 13,188 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $680.8K | 19,177 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $701.7K | 16,300 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $708.4K | 14,187 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $736.0K | 16,533 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $737.3K | 43,485 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $750.5K | 43,582 | 0.0% |
| Principal Exchange Traded FDS(PREF) | ETP | 74255Y888 | $756.8K | 44,648 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $760.2K | 17,821 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $760.5K | 14,589 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $771.9K | 24,419 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $804.0K | 16,913 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $812.1K | 48,094 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $827.1K | 14,034 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $834.9K | 14,769 | 0.0% |
| Fidelity National Info Serv(FIS) | Common Stock | 31620M106 | $859.0K | 15,703 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $879.6K | 13,041 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $886.0K | 27,154 | 0.0% |
| CAN Imperial BK of Commerce(CM) | Common Stock | 136069101 | $892.7K | 20,924 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $899.9K | 12,128 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $900.6K | 47,646 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $914.5K | 11,305 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $931.0K | 16,248 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $936.0K | 13,410 | 0.0% |
| Truist Finl Corp COM(TFC) | Common Stock | 89832Q109 | $943.1K | 31,075 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $950.5K | 19,120 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $973.9K | 11,642 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $983.5K | 16,727 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $984.6K | 24,167 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $985.7K | 10,422 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $986.4K | 13,054 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.0M | 17,648 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $1.0M | 11,527 | 0.0% |
| American International Group(AIG) | Common Stock | 026874784 | $1.0M | 17,908 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $1.0M | 58,767 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.0M | 20,230 | 0.0% |