Q1 2023 Holdings
Filed 2023-05-08 | 1762 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1M | 8,914 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1M | 9,335 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 14,182 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2M | 9,875 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.2M | 27,363 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 5,721 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2M | 44,038 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 8,997 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.2M | 32,492 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 905 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 22,280 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.2M | 22,599 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.2M | 4,371 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2M | 22,492 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2M | 33,121 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 15,720 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3M | 32,120 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,549 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3M | 42,337 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3M | 16,113 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3M | 12,205 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3M | 57,023 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.3M | 16,079 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 90,394 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4M | 19,961 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4M | 12,568 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4M | 22,935 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4M | 41,272 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4M | 25,437 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4M | 27,282 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.4M | 140,562 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 17,110 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 33,621 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 7,214 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5M | 10,066 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 45,371 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 3,120 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 31,004 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5M | 13,318 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6M | 14,366 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.6M | 91,563 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 27,124 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6M | 41,269 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6M | 22,763 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 10,589 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 24,851 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6M | 19,618 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.6M | 72,096 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.6M | 22,268 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6M | 58,853 | 0.0% |