Q1 2023 Holdings
Filed 2023-05-03 | 726 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $263.9K | 2,501 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $264.1K | 2,030 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $267.0K | 8,186 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $267.6K | 7,187 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $269.6K | 5,068 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $271.1K | 2,421 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $272.0K | 4,280 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $272.6K | 4,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $272.6K | 5,686 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $274.4K | 5,080 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $275.1K | 3,414 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $276.0K | 2,364 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $276.5K | 3,507 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $277.4K | 3,420 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $278.0K | 2,147 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $282.3K | 5,774 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $283.8K | 25,343 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $285.5K | 4,670 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $285.7K | 3,231 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $287.1K | 9,614 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $290.8K | 2,151 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $290.8K | 10,402 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $292.5K | 6,264 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $293.1K | 4,815 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $295.1K | 5,629 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $295.5K | 2,233 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $296.0K | 3,370 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $296.3K | 7,490 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $297.0K | 1,411 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $298.2K | 5,914 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $298.4K | 7,714 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $298.4K | 7,716 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $300.7K | 366 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $301.2K | 5,800 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $301.3K | 11,022 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $301.5K | 2,334 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $308.4K | 6,164 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $309.4K | 4,507 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $312.1K | 1,825 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $316.4K | 9,722 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $316.5K | 2,848 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $317.1K | 6,872 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $317.8K | 2,246 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $318.4K | 8,704 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $319.9K | 1,059 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $323.5K | 6,764 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $323.6K | 14,440 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $324.6K | 649 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $325.5K | 3,538 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $327.2K | 9,196 | 0.0% |