Q1 2023 Holdings
Filed 2023-05-15 | 831 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $388.1K | 5,906 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $390.2K | 8,528 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $391.5K | 7,901 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $391.9K | 1,997 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $392.1K | 3,473 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $393.1K | 3,416 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $396.7K | 7,970 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $396.8K | 7,097 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $397.1K | 1,835 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $397.9K | 4,852 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $398.1K | 578 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $398.6K | 6,927 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $401.6K | 13,612 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $401.7K | 1,901 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $405.9K | 2,766 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $406.0K | 2,672 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $406.1K | 1,806 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $406.7K | 20,822 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $407.2K | 8,086 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $408.4K | 3,799 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $409.6K | 6,332 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $409.7K | 12,970 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $411.0K | 12,881 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $412.8K | 1,358 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $413.0K | 2,453 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $413.4K | 3,498 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $416.3K | 1,841 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $416.3K | 8,604 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $416.6K | 3,925 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $417.8K | 19,415 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $418.3K | 7,964 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $419.2K | 3,357 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $420.8K | 13,855 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $422.9K | 12,111 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $423.6K | 1,083 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $424.5K | 1,645 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $426.1K | 1,340 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $426.2K | 9,607 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $427.6K | 5,723 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $428.3K | 16,078 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $429.1K | 2,592 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $429.2K | 6,159 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $429.9K | 2,662 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $430.8K | 4,237 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $433.8K | 17,371 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $434.7K | 3,254 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $436.2K | 7,159 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $436.6K | 5,875 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $438.5K | 6,029 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $438.6K | 2,827 | 0.0% |