Q2 2023 Holdings
Filed 2023-08-10 | 730 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $730.7K | 3,527 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $733.0K | 2,978 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $735.1K | 10,509 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $747.3K | 6,751 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $759.2K | 4,534 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $762.3K | 1,103 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $771.4K | 13,610 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $772.9K | 6,835 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $786.3K | 3,258 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $789.6K | 4,307 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $791.2K | 8,817 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $797.7K | 7,262 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $805.4K | 11,650 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $816.1K | 30,351 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $821.8K | 7,514 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $822.0K | 9,318 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $823.5K | 2,808 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $826.1K | 1,662 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $839.1K | 7,627 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $839.3K | 39,890 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $851.3K | 2,954 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $854.6K | 10,588 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $862.9K | 13,196 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $863.7K | 22,399 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $866.3K | 29,658 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $877.7K | 2,289 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $882.9K | 4,496 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $883.7K | 12,579 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $906.8K | 12,670 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $920.4K | 8,441 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $941.3K | 23,105 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $948.7K | 1,889 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $951.6K | 4,649 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $953.8K | 10,313 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $960.7K | 8,222 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $982.6K | 28,814 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $982.6K | 20,669 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $985.3K | 8,650 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $995.5K | 759 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.0M | 8,634 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 22,509 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 10,469 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.1M | 11,688 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1M | 27,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 31,639 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,536 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 3,012 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 9,676 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1M | 79,295 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,446 | 0.1% |