Q2 2023 Holdings
Filed 2023-08-10 | 577 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $428.4K | 1,253 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $428.7K | 7,545 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $434.3K | 5,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $435.1K | 11,284 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $435.9K | 13,129 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $437.0K | 8,791 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $438.5K | 1,261 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $438.9K | 4,931 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $441.5K | 1,194 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $441.5K | 13,207 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $441.6K | 1,794 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $445.0K | 7,177 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $446.9K | 7,240 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $447.7K | 7,814 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $450.7K | 1,818 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $450.8K | 3,097 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $453.1K | 1,364 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $457.1K | 3,756 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $460.9K | 7,362 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $461.4K | 1,256 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $462.4K | 3,565 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $463.4K | 9,237 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $463.7K | 7,459 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $468.6K | 7,261 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $472.1K | 657 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $473.0K | 2,311 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $475.4K | 11,886 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $476.7K | 7,144 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $478.1K | 6,849 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $482.7K | 1,004 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $483.4K | 613 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $489.3K | 41,329 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $490.4K | 66,542 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $492.2K | 1,513 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $500.2K | 2,946 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $501.3K | 4,715 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $502.3K | 7,372 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $507.8K | 4,032 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $509.2K | 4,597 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $514.9K | 1,563 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $516.9K | 3,286 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $520.5K | 2,354 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $523.7K | 6,828 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $525.1K | 6,277 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $527.0K | 10,729 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $531.0K | 2,264 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $531.5K | 13,046 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $533.8K | 5,905 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $539.4K | 1,383 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $540.6K | 19,273 | 0.0% |