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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $389.1K | 12,821 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $392.8K | 10,104 | 0.0% |
| Woodside Energy Group Ltd Sponsored ADR(WOP) | SPONSORED ADR | 980228308 | $394.5K | 17,012 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $394.6K | 2,807 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $399.2K | 21,518 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $399.5K | 12,639 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | SPON ADR NEW | 404280406 | $400.2K | 10,102 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $400.8K | 10,667 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $400.8K | 6,704 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $402.3K | 5,528 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $402.9K | 4,270 | 0.0% |
| Tempur Pedic International Inc(SGI) | COM | 88023U101 | $403.0K | 10,057 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $403.5K | 7,101 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $403.9K | 5,287 | 0.0% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $406.3K | 12,153 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $408.6K | 11,662 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $410.0K | 6,765 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | CL A | 989207105 | $410.3K | 1,387 | 0.0% |
| Vale SA ADR(VALE) | SPONSORED ADS | 91912E105 | $410.8K | 30,609 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $412.2K | 16,291 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $413.1K | 1,900 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $413.3K | 1,837 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $416.3K | 3,062 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $416.7K | 5,102 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $417.3K | 9,851 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $421.8K | 25,105 | 0.0% |
| Pulte Homes Inc Com(PHM) | COM | 745867101 | $422.0K | 5,433 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $423.9K | 42,478 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $425.6K | 1,675 | 0.0% |
| Dell Technologies Inc C(DELL) | CL C | 24703L202 | $425.8K | 7,869 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $426.1K | 1,569 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $432.8K | 6,574 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $436.2K | 1,931 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $437.3K | 6,296 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $438.2K | 13,284 | 0.0% |
| Vulcan Materials Inc(VMC) | COM | 929160109 | $441.0K | 1,956 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $442.1K | 26,112 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $442.9K | 19,239 | 0.0% |
| Tencent Music Entmt Group ADR(TME) | SPON ADS | 88034P109 | $445.0K | 60,301 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $445.9K | 5,010 | 0.0% |
| Vanguard Intermediate Term Corporate Bond Ind(VCIT) | INT-TERM CORP | 92206C870 | $452.3K | 5,723 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $455.3K | 6,347 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $456.2K | 58,870 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $456.8K | 13,550 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $458.3K | 4,846 | 0.0% |
| GSK PLC ADR(GSK) | SPONSORED ADR | 37733W204 | $460.9K | 12,933 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $461.2K | 1,619 | 0.0% |
| VMware Inc CL A(VMWEUR) | CL A COM | 928563402 | $461.5K | 3,212 | 0.0% |
| Warner Bros Discovery Inc Cl A(WBD) | COM SER A | 934423104 | $462.7K | 36,900 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $467.6K | 6,145 | 0.0% |