Q1 2023 Holdings
Filed 2023-05-15 | 2686 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7M | 15,214 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.7M | 13,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 49,982 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7M | 12,518 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 35,680 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8M | 100,368 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.8M | 24,926 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8M | 58,169 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8M | 11,853 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.8M | 28,937 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8M | 10,197 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.8M | 30,169 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.8M | 7,290 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8M | 40,881 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 9,915 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.9M | 68,582 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 16,059 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9M | 76,190 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.9M | 22,665 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.9M | 33,706 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.0M | 62,476 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0M | 24,710 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 18,898 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.0M | 35,167 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 12,105 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0M | 160,014 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 34,851 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0M | 18,774 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 63,671 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1M | 58,251 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.1M | 10,810 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1M | 76,801 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.1M | 69,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 11,203 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.1M | 169,233 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 15,836 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.2M | 81,056 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.2M | 45,313 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 21,381 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 36,566 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2M | 26,644 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.2M | 76,680 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.2M | 9,883 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3M | 8,310 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 26,109 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3M | 9,452 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 24,791 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 60,546 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 5,048 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.4M | 66,193 | 0.0% |