Q2 2023 Holdings
Filed 2023-08-14 | 432 holdings | $500.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $313 | 18,205 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $317 | 6,313 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $320 | 5,652 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $329 | 2,227 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $333 | 3,468 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $333 | 3,044 | 0.0% |
| Ishares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $348 | 9,949 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $351 | 1,632 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $354 | 1,207 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $361 | 1,593 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $365 | 9,469 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $368 | 1,486 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $369 | 5,967 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $371 | 3,703 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $376 | 9,411 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $379 | 2,603 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $381 | 25,206 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $395 | 2,277 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $400 | 2,158 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $400 | 3,244 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $437 | 5,163 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $440 | 16,103 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $462 | 4,357 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $473 | 11,046 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $475 | 2,017 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $487 | 4,446 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $489 | 29,043 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $494 | 7,933 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $499 | 6,815 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $503 | 1,471 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $506 | 1,755 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $508 | 1,575 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $509 | 4,880 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $512 | 10,261 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $513 | 1,266 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $513 | 4,464 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $518 | 20,463 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $519 | 3,301 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $524 | 52,485 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $527 | 31,382 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $555 | 2,713 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $556 | 11,497 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $568 | 9,563 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $577 | 4,243 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $584 | 33,787 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $587 | 3,381 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $595 | 9,025 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $599 | 14,986 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $614 | 2,966 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $623 | 2,068 | 0.0% |