Q1 2023 Holdings
Filed 2023-05-12 | 1608 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $6.6M | 307,643 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.6M | 40,332 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 83,711 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6M | 22,847 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.6M | 27,059 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6M | 33,993 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.6M | 19,414 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6M | 19,204 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $6.7M | 81,948 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.8M | 213,394 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $6.9M | 102,638 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6.9M | 848,160 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9M | 71,555 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9M | 20,035 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.9M | 617,132 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.9M | 85,916 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9M | 89,983 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $7.0M | 53,776 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.1M | 144,091 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.1M | 36,584 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 29,758 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.1M | 739,673 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 46,227 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.3M | 112,606 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.3M | 23,864 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.3M | 135,199 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.4M | 76,673 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 72,895 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.6M | 407,617 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 78,025 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $7.7M | 139,169 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $7.7M | 86,939 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.7M | 23,278 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.8M | 239,169 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $7.8M | 183,216 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.8M | 44,234 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $7.9M | 626,400 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9M | 114,618 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 39,127 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.0M | 57,522 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0M | 35,220 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1M | 42,715 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $8.3M | 168,094 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.3M | 72,481 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.3M | 49,933 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.3M | 14,864 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4M | 96,590 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.4M | 102,148 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $8.5M | 557,712 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.5M | 74,110 | 0.1% |