Q2 2023 Holdings
Filed 2023-08-09 | 766 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co Del(F) | COM | 345370860 | $1.0M | 69,253 | 0.0% |
| Grainger W.W. Inc(GWW) | COM | 384802104 | $1.1M | 1,344 | 0.0% |
| TE Connectivity LTD ADR(TEL) | REG SHS | H84989104 | $1.1M | 7,583 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 21,486 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $1.1M | 9,878 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 2,053 | 0.0% |
| FlexShares Quality Dividend Defensv ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.1M | 19,401 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | SPONSORED ADS | 606822104 | $1.1M | 147,388 | 0.0% |
| Flexshares Iboxx 3-year Target(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.1M | 46,204 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 15,653 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 7,511 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 18,133 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 10,073 | 0.0% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $1.1M | 21,106 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.1M | 37,498 | 0.0% |
| Matador Res Co(MTDR) | COM | 576485205 | $1.1M | 21,341 | 0.0% |
| CB Richard Ellis Group Inc A(CBRE) | CL A | 12504L109 | $1.1M | 13,883 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.1M | 13,394 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $1.1M | 17,676 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1M | 9,890 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $1.1M | 58,056 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.1M | 9,822 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.2M | 37,746 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.2M | 24,040 | 0.0% |
| Vanguard Small-Cap MFC(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,905 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,511 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 22,042 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.2M | 10,271 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,758 | 0.0% |
| Msci Inc Com(MSCI) | COM | 55354G100 | $1.2M | 2,605 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $1.2M | 1,369 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 3,522 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 16,630 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADS | 088606108 | $1.2M | 20,820 | 0.0% |
| iShares Msci USA Minimum Volatility(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,755 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $1.3M | 32,477 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,110 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 7,740 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $1.3M | 4,832 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,657 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 7,438 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 22,480 | 0.0% |
| Ishares Global Infrastructure Index Fund(IGF) | GLB INFRASTR ETF | 464288372 | $1.3M | 27,847 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $1.3M | 7,021 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,872 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.3M | 34,893 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4M | 4,148 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.4M | 3,733 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 30,025 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 6,444 | 0.0% |