Q1 2023 Holdings
Filed 2023-05-15 | 1352 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 |
|---|---|---|---|---|---|
| Corning Inc(GLW)A | COM | 219350105 | $1.7M | 48,046 | 0.1% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $1.7M | 3,690 | 0.1% |
| Pilgrims Pride Corp(PPC)A | COM | 72147K108 | $1.7M | 73,251 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $1.7M | 13,561 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $1.7M | 8,450 | 0.1% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $1.7M | 7,069 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $1.8M | 8,333 | 0.1% |
| Canadian PAC RY LTDA | COM | 13645T100 | $1.8M | 23,106 | 0.1% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $1.8M | 2,137 | 0.1% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $1.8M | 60,187 | 0.1% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $1.8M | 18,862 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.8M | 26,677 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.9M | 6,624 | 0.1% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $1.9M | 13,958 | 0.1% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $1.9M | 16,810 | 0.1% |
| Williams COS Inc(WMB)A | COM | 969457100 | $1.9M | 63,848 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.0M | 19,621 | 0.1% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $2.0M | 11,213 | 0.1% |
| Travel Plus Leisure Co(TNL)A | COM | 894164102 | $2.0M | 50,556 | 0.1% |
| Mastec Inc(MTZ)A | COM | 576323109 | $2.0M | 21,117 | 0.1% |
| Idacorp Inc(IDA)A | COM | 451107106 | $2.0M | 18,424 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $2.0M | 25,476 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $2.0M | 26,524 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $2.0M | 4,498 | 0.1% |
| Fidelity National Financial Inc(FNF)A | FNF GROUP COM | 31620R303 | $2.0M | 57,439 | 0.1% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $2.0M | 59,063 | 0.1% |
| Integra Lifesciences Hldgs C(IART)A | COM NEW | 457985208 | $2.0M | 35,293 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.0M | 26,724 | 0.1% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $2.0M | 41,710 | 0.1% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $2.1M | 74,565 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $2.1M | 9,019 | 0.1% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $2.1M | 19,704 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $2.1M | 29,637 | 0.1% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $2.1M | 23,910 | 0.1% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $2.1M | 5,189 | 0.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $2.1M | 10,480 | 0.1% |
| Principal Financial Group(PFG)A | COM | 74251V102 | $2.1M | 28,375 | 0.1% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $2.1M | 38,332 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.2M | 20,607 | 0.1% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $2.2M | 31,203 | 0.1% |
| Janus Henderson Group PLCA | ORD SHS | G4474Y214 | $2.2M | 84,319 | 0.1% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $2.3M | 13,445 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.3M | 9,422 | 0.1% |
| ATI Inc(ATI)A | COM | 01741R102 | $2.3M | 57,752 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $2.3M | 22,727 | 0.1% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $2.3M | 201,651 | 0.1% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $2.3M | 11,955 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $2.4M | 27,491 | 0.1% |
| Terex Corp New(TEX)A | COM | 880779103 | $2.4M | 49,518 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $2.4M | 22,083 | 0.1% |