Q2 2023 Holdings
Filed 2023-07-28 | 180 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $270.4K | 1,218 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $294.8K | 7,926 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $332.4K | 6,242 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $342.0K | 10,226 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 130,379 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 77,195 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 15,439 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.0M | 191,599 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.0M | 130,444 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0M | 16,345 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1M | 59,292 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.1M | 73,284 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1M | 40,655 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 178,931 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.1M | 84,858 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.1M | 288,244 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.2M | 478,295 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 49,781 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2M | 47,451 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 15,257 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $5.2M | 123,126 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2M | 54,892 | 0.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $5.2M | 75,314 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.2M | 11,784 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2M | 130,934 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2M | 80,254 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $5.2M | 11,720 | 0.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $5.3M | 251,953 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 30,329 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.3M | 45,291 | 0.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.3M | 34,437 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.3M | 69,845 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 29,548 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.4M | 70,230 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.4M | 197,616 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.4M | 158,754 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.4M | 341,371 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 22,816 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.5M | 43,518 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 13,871 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5M | 8,526 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $5.5M | 19,071 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 106,624 | 0.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.5M | 20,396 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.6M | 50,941 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.6M | 64,252 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 38,636 | 0.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.2M | 82,071 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $9.8M | 75,042 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 74,358 | 0.9% |