Q2 2023 Holdings
Filed 2023-08-15 | 575 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $2.3M | 21,162 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3M | 28,464 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 14,557 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4M | 75,284 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $2.4M | 57,691 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.4M | 54,646 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4M | 63,649 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 27,814 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4M | 34,832 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4M | 51,206 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 9,977 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5M | 120,269 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $2.5M | 90,997 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6M | 11,271 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.8M | 31,312 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 163,844 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.8M | 34,832 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,957 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 39,836 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 39,605 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0M | 43,296 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0M | 41,242 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0M | 26,582 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0M | 51,226 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 35,543 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1M | 36,713 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $3.1M | 26,824 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.1M | 11,906 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1M | 13,877 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1M | 102,522 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 11,917 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 13,727 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 20,322 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5M | 25,159 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5M | 31,173 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.5M | 50,317 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 36,753 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6M | 35,787 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $3.6M | 44,203 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 109,522 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 19,602 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 53,373 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7M | 7,422 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,972 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.8M | 16,068 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.8M | 27,144 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9M | 34,548 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9M | 128,977 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9M | 81,311 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.0M | 61,750 | 0.1% |