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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0M | 67,092 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 27,853 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0M | 24,024 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0M | 16,157 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 21,929 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.0M | 103,593 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0M | 29,345 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 33,273 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0M | 56,906 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 35,709 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 7,035 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0M | 59,785 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 22,464 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.0M | 64,979 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0M | 114,880 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 22,452 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 11,879 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1M | 25,199 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1M | 36,109 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 6,602 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1M | 14,546 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2M | 14,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2M | 60,993 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2M | 15,119 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2M | 82,268 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2M | 14,868 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2M | 30,487 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2M | 8,244 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 11,614 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2M | 15,752 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 7,902 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 22,302 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3M | 98,775 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 32,759 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3M | 13,617 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 20,919 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3M | 68,827 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.3M | 9,964 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4M | 36,097 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 52,970 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4M | 29,720 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4M | 21,878 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 53,574 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 10,075 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 67,653 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.5M | 9,271 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.5M | 22,172 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.6M | 10,446 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.6M | 249,858 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7M | 34,651 | 0.0% |