Q2 2023 Holdings
Filed 2023-07-14 | 495 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $71.3K | 15,735 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $93.6K | 10,106 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $107.4K | 10,766 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $158.8K | 15,676 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $199.3K | 12,423 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $202.6K | 20,784 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $203.1K | 6,148 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $204.5K | 588 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $207.8K | 9,026 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $209.6K | 6,424 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $209.7K | 6,181 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $210.3K | 3,720 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $210.4K | 6,189 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $210.5K | 2,162 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $211.1K | 3,988 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $213.9K | 1,544 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $214.3K | 3,694 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $215.2K | 1,083 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $215.7K | 1,128 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $216.0K | 1,896 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $217.4K | 300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $219.0K | 877 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $222.2K | 3,133 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $222.4K | 897 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $226.0K | 2,702 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $229.8K | 42,166 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $230.9K | 1,035 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $232.0K | 2,189 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $233.7K | 2,111 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $234.5K | 1,198 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $236.5K | 953 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $236.8K | 6,140 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $238.4K | 3,807 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $241.9K | 17,685 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $242.4K | 913 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $245.0K | 3,622 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $245.6K | 2,445 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $249.1K | 3,248 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $250.9K | 561 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $251.6K | 873 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $258.8K | 9,364 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $259.9K | 3,439 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $260.5K | 3,991 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $264.6K | 2,686 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $268.8K | 5,547 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $269.7K | 3,092 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $270.3K | 1,883 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $271.0K | 2,051 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $271.6K | 10,545 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $275.4K | 4,668 | 0.0% |