Q2 2023 Holdings
Filed 2023-08-10 | 1361 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $1.7M | 10,130 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $1.7M | 3,975 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.7M | 10,953 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.7M | 24,982 | 0.1% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $1.7M | 11,490 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $1.8M | 8,374 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $1.8M | 5,833 | 0.1% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $1.8M | 58,834 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.8M | 27,861 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.8M | 8,370 | 0.1% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $1.8M | 18,546 | 0.1% |
| Brunswick Corp(BC)A | COM | 117043109 | $1.8M | 20,997 | 0.1% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $1.8M | 69,102 | 0.1% |
| Idacorp Inc(IDA)A | COM | 451107106 | $1.8M | 17,808 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.8M | 20,490 | 0.1% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $1.8M | 6,268 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.8M | 7,505 | 0.1% |
| ITT Inc(ITT)A | COM | 45073V108 | $1.8M | 19,794 | 0.1% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $1.8M | 24,662 | 0.1% |
| Principal Financial Group(PFG)A | COM | 74251V102 | $1.9M | 24,459 | 0.1% |
| Ishares U S ETF TR(NEAR)A | BLACKROCK ST MAT | 46431W507 | $1.9M | 37,465 | 0.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,705 | 0.1% |
| Fidelity National Financial Inc(FNF)A | FNF GROUP COM | 31620R303 | $1.9M | 53,063 | 0.1% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $1.9M | 2,000 | 0.1% |
| Firstenergy Corp(FE)A | COM | 337932107 | $1.9M | 49,344 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.9M | 19,181 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.9M | 6,455 | 0.1% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $1.9M | 16,564 | 0.1% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $2.0M | 40,836 | 0.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $2.0M | 18,275 | 0.1% |
| Williams COS Inc(WMB)A | COM | 969457100 | $2.1M | 63,342 | 0.1% |
| Ryder SYS Inc(R)A | COM | 783549108 | $2.1M | 24,401 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $2.1M | 4,532 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $2.1M | 24,810 | 0.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $2.1M | 9,982 | 0.1% |
| Janus Henderson Group PLCA | ORD SHS | G4474Y214 | $2.1M | 78,385 | 0.1% |
| Renaissancere Hldgs LTD(RNR)A | COM | G7496G103 | $2.2M | 11,623 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $2.2M | 22,745 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $2.2M | 30,905 | 0.1% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $2.2M | 23,670 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.2M | 29,057 | 0.1% |
| Spdr SER TR(BWX)A | BLOOMBERG INTL T | 78464A516 | $2.2M | 98,186 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $2.3M | 12,513 | 0.1% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $2.3M | 195,267 | 0.1% |
| F N B Corp(FNB)A | COM | 302520101 | $2.3M | 200,949 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $2.3M | 21,564 | 0.1% |
| Vaneck ETF Trust(EMLC)A | JP MRGAN EM LOC | 92189H300 | $2.3M | 91,836 | 0.1% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $2.3M | 14,031 | 0.1% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $2.4M | 12,034 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $2.4M | 27,990 | 0.1% |