Q2 2023 Holdings
Filed 2023-08-10 | 3267 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $252.3K | 1,795 | 0.0% |
| BlackRock Debt Strategies Fund Inc(DSU) | COM NEW | 09255R202 | $253.0K | 25,840 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $253.3K | 3,746 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $253.4K | 16,749 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $254.1K | 2,913 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $254.1K | 3,018 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $255.5K | 2,708 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $256.0K | 2,227 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $256.0K | 7,071 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $256.5K | 23,315 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $257.2K | 1,141 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $258.7K | 2,337 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $258.8K | 1,318 | 0.0% |
| CRH PLC | ADR | 12626K203 | $259.1K | 4,649 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $261.2K | 8,197 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $261.4K | 5,347 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $264.5K | 8,716 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $264.6K | 3,209 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $266.5K | 4,644 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $266.9K | 7,869 | 0.0% |
| iShares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $267.4K | 2,500 | 0.0% |
| Eversource Energy Com(ES) | COM | 30040W108 | $270.9K | 3,820 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $272.9K | 7,797 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $276.7K | 2,697 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $277.9K | 2,389 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $279.6K | 4,246 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $279.6K | 4,103 | 0.0% |
| Global X MLP ETF(MLPA) | CL A | 37954Y343 | $279.7K | 6,515 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $280.7K | 3,714 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $281.9K | 1,435 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $284.2K | 1,697 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $285.2K | 5,354 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $286.4K | 2,070 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $286.9K | 781 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $290.7K | 7,478 | 0.0% |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $291.0K | 5,800 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $291.8K | 765 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $294.0K | 2,546 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $294.6K | 6,532 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $295.2K | 3,948 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $295.4K | 1,336 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $296.8K | 4,401 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $298.1K | 3,004 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $298.9K | 6,864 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $299.4K | 3,166 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $299.6K | 5,478 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $299.9K | 2,730 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $301.8K | 1,034 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $302.9K | 2,502 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $303.1K | 7,105 | 0.0% |