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 |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.7M | 8,990 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7M | 46,876 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 32,488 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 17,417 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7M | 17,226 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7M | 33,670 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7M | 18,536 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7M | 147,697 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7M | 59,823 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.8M | 24,591 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8M | 46,657 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8M | 25,257 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8M | 44,844 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.8M | 50,791 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8M | 115,418 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9M | 107,098 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9M | 23,936 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9M | 32,607 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9M | 9,357 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.9M | 7,798 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9M | 104,781 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.9M | 25,815 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.9M | 28,927 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.9M | 31,353 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.9M | 14,455 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.9M | 39,839 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.0M | 6,615 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.0M | 15,615 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0M | 27,337 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0M | 25,334 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1M | 14,534 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1M | 26,039 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1M | 77,024 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1M | 40,882 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1M | 32,762 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.1M | 9,753 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1M | 89,118 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1M | 28,893 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1M | 82,897 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1M | 46,631 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1M | 72,224 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1M | 20,306 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1M | 38,917 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.1M | 36,446 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1M | 19,899 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2M | 21,056 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2M | 13,960 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2M | 79,107 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.2M | 6,419 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.2M | 14,894 | 0.0% |