Q2 2023 Holdings
Filed 2023-08-08 | 250 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $688.2K | 13,114 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $690.0K | 20,462 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $690.4K | 9,987 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $691.0K | 3,591 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $697.6K | 7,121 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $698.9K | 24,361 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $710.6K | 6,238 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $713.3K | 6,876 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $716.9K | 20,840 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $719.0K | 10,800 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $719.8K | 5,870 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $746.4K | 7,826 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $771.7K | 2,750 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $779.6K | 1,128 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $783.6K | 5,382 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $791.2K | 22,286 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $796.6K | 6,692 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $804.9K | 7,382 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $808.9K | 22,053 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $814.8K | 4,866 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $823.5K | 9,176 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $826.5K | 44,555 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $827.6K | 8,107 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $830.7K | 10,757 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $842.6K | 11,552 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $843.0K | 3,992 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $847.2K | 27,094 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $858.2K | 15,690 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $860.0K | 14,638 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $863.4K | 3,509 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $867.8K | 2,973 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $869.9K | 4,041 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $877.2K | 27,911 | 0.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $893.1K | 10,964 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $899.5K | 8,625 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $913.1K | 2,831 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $916.3K | 11,316 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $925.1K | 28,350 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $927.5K | 9,018 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $956.3K | 2,171 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $957.7K | 30,298 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $960.0K | 20,851 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $965.8K | 4,350 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $972.3K | 13,553 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $980.9K | 4,463 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $982.8K | 2,882 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $991.6K | 15,031 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,436 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0M | 5,467 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 6,807 | 0.6% |