Q2 2023 Holdings
Filed 2023-07-27 | 221 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $973.9K | 2,932 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $981.7K | 13,974 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $987.2K | 3,518 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 381 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,063 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2M | 30,911 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 10,360 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 9,388 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 36,875 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 21,309 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 6,734 | 0.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.3M | 30,995 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 22,347 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 38,366 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 11,508 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,087 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,075 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 14,033 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 22,041 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.5M | 20,980 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 8,746 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 40,026 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6M | 32,009 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $1.6M | 49,660 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6M | 12,629 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7M | 14,437 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 3,837 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 38,525 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 48,647 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8M | 68,037 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 5,310 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 4,237 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,665 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 14,277 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,799 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,071 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9M | 71,763 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 18,900 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 26,632 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1M | 72,163 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 60,858 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 32,585 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 15,565 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 27,359 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 7,983 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 41,345 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5M | 40,283 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 14,430 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 20,544 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 90,424 | 0.7% |