Q2 2023 Holdings
Filed 2023-08-14 | 2 holdings | $32.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 43,455 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 12,590 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3M | 29,284 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 19,920 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4M | 17,988 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.4M | 49,982 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 20,649 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4M | 44,148 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 32,159 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 1,052 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.4M | 42,080 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.4M | 22,590 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 28,495 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5M | 42,410 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5M | 24,650 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.5M | 18,174 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 18,700 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.5M | 13,900 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5M | 14,038 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.6M | 40,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 2,215 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,997 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6M | 7,748 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 27,304 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 4,688 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 44,059 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.7M | 17,659 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 167,979 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7M | 32,373 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.7M | 48,731 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,609 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8M | 26,217 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8M | 52,993 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 21,216 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 25,962 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8M | 34,465 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8M | 25,915 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 16,361 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 5,469 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.8M | 168,089 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8M | 70,148 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.8M | 48,412 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8M | 5,400 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9M | 11,072 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9M | 36,632 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.9M | 56,897 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9M | 49,536 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9M | 46,786 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9M | 74,461 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 25,721 | 0.0% |