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 |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $333.4K | 2,995 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $333.8K | 812 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $334.5K | 7,811 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $335.1K | 1,980 | 0.0% |
| Everest Group Ltd ADR(EG) | COM | G3223R108 | $335.4K | 981 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $336.5K | 18,548 | 0.0% |
| Infosys Technologies LTD ADR(INFY) | SPONSORED ADR | 456788108 | $336.7K | 20,953 | 0.0% |
| Bank of Oklahoma Financial Corp(BOKF) | COM NEW | 05561Q201 | $336.9K | 4,170 | 0.0% |
| Chunghwa Telecom Co Ltd ADR(CHT) | SPON ADR NEW11 | 17133Q502 | $337.4K | 9,049 | 0.0% |
| Fair Isaac & Co(FICO) | COM | 303250104 | $338.3K | 418 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $341.5K | 10,128 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $342.0K | 16,497 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $345.7K | 3,007 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $346.6K | 13,100 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $347.6K | 2,354 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $349.1K | 6,919 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $349.9K | 1,487 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $349.9K | 11,133 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $353.2K | 6,920 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $355.3K | 14,345 | 0.0% |
| Ishares S&P Global Healthcare Sector Index(IXJ) | GLOB HLTHCRE ETF | 464287325 | $355.4K | 4,182 | 0.0% |
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $358.3K | 1,042 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $359.1K | 3,443 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $360.3K | 5,080 | 0.0% |
| Ingersoll Rand Inc Com(IR) | COM | 45687V106 | $362.9K | 5,553 | 0.0% |
| Eni SPA ADR(E) | SPONSORED ADR | 26874R108 | $364.1K | 12,646 | 0.0% |
| Hunt JB Transport Services Inc(JBHT) | COM | 445658107 | $364.2K | 2,012 | 0.0% |
| Spdr Gold Tr MFC(GLD) | GOLD SHS | 78463V107 | $364.6K | 2,045 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $365.5K | 25,383 | 0.0% |
| Grifols S A ADR(GRFS) | SP ADR REP B NVT | 398438408 | $368.5K | 40,227 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $369.7K | 3,247 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $369.9K | 3,565 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $371.2K | 2,023 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $371.7K | 2,970 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $371.9K | 2,718 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM CL B | 384637104 | $372.0K | 651 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $373.3K | 15,773 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $375.7K | 3,092 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $375.9K | 5,804 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $375.9K | 3,861 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $376.4K | 13,210 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $376.8K | 79,821 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $377.4K | 6,313 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $379.6K | 4,688 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $380.2K | 9,483 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $381.2K | 5,316 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $383.1K | 14,593 | 0.0% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $384.4K | 3,765 | 0.0% |
| Seagate Technology Hldngs Plc(STX) | ORD SHS | G7997R103 | $386.5K | 6,247 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $387.4K | 14,853 | 0.0% |