Q1 2023 Holdings
Filed 2023-05-11 | 771 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LyondellBassel Industries(LYB) | SHS - A - | N53745100 | $552.6K | 5,886 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $552.9K | 2,760 | 0.0% |
| Utilites Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $554.2K | 8,188 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $554.5K | 11,153 | 0.0% |
| Banco Bilbao Vizcaya Agentaria ADR(BBVA) | SPONSORED ADR | 05946K101 | $555.4K | 78,785 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $555.9K | 17,421 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $558.0K | 7,130 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $558.9K | 4,299 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $559.3K | 2,554 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | CL A | 571903202 | $559.9K | 3,372 | 0.0% |
| Consumer Discretionary Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $560.3K | 3,747 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $565.4K | 3,573 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $568.3K | 16,666 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $570.5K | 3,509 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $570.8K | 8,191 | 0.0% |
| JD.com Inc ADR CL A(JD) | SPON ADR CL A | 47215P106 | $571.3K | 13,016 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $579.1K | 12,623 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $582.3K | 3,044 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $584.5K | 2,939 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $588.4K | 6,976 | 0.0% |
| Posco Holdings Inc ADR(PKX) | SPONSORED ADR | 693483109 | $589.5K | 8,459 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $595.5K | 3,287 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $596.1K | 1,973 | 0.0% |
| iShares Edge Msci USA Value Factor(VLUE) | MSCI USA VALUE | 46432F388 | $604.2K | 6,525 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $605.7K | 2,866 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $608.3K | 3,950 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $609.2K | 2,592 | 0.0% |
| Ishares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $610.1K | 2,709 | 0.0% |
| DexCom, Inc(DXCM) | COM | 252131107 | $612.6K | 5,273 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $616.8K | 4,081 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $618.3K | 15,243 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $618.6K | 5,479 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $626.3K | 9,550 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $628.0K | 5,480 | 0.0% |
| Nasdaq Stock Market Inc Accredited Invs(NDAQ) | COM | 631103108 | $629.3K | 11,510 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $631.1K | 9,496 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $632.5K | 3,917 | 0.0% |
| Sociedad Quimica Y Minera De Chile Spns ADR(SQM) | SPON ADR SER B | 833635105 | $642.1K | 7,921 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $644.6K | 7,230 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $644.7K | 4,436 | 0.0% |
| iShares Core US Credit Bond(USIG) | USD INV GRDE ETF | 464288620 | $651.7K | 12,864 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $653.8K | 8,693 | 0.0% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $659.5K | 5,878 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $665.5K | 17,210 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $666.1K | 7,534 | 0.0% |
| UNUMProvident Corp(UNM) | COM | 91529Y106 | $667.5K | 16,872 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $668.0K | 18,014 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $670.5K | 4,803 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $675.0K | 4,283 | 0.0% |
| Celanese Corp Del Ser A(CE) | COM | 150870103 | $679.3K | 6,238 | 0.0% |