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 |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $731.5K | 36,556 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $737.7K | 7,360 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $739.1K | 18,478 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $766.0K | 2,306 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $767.2K | 6,334 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $769.6K | 48,738 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $781.8K | 4,157 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $793.1K | 6,930 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $797.1K | 42,266 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $799.7K | 3,538 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $802.0K | 3,038 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $808.9K | 10,807 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $822.2K | 9,679 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $826.8K | 12,380 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $831.4K | 16,541 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $856.4K | 5,775 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $882.4K | 37,280 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $886.9K | 11,170 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $890.8K | 5,601 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $904.1K | 2,358 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $905.1K | 33,698 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $905.5K | 4,209 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $909.0K | 4,388 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $913.1K | 4,242 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $923.6K | 29,387 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $925.9K | 20,797 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $994.7K | 6,550 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0M | 5,104 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.0M | 11,151 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.0M | 18,071 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 24,897 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1M | 52,289 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,277 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1M | 18,085 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 8,786 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,060 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1M | 4,995 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,068 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,568 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 13,002 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 13,632 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2M | 27,306 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2M | 21,157 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,189 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,636 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 21,613 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3M | 14,987 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 72,558 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 29,048 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,554 | 0.0% |