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 |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | COM | 682680103 | $627 | 10,159 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $640 | 17,214 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $648 | 10,344 | 0.0% |
| Ishares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $651 | 28,861 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $656 | 5,642 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $657 | 32,708 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $658 | 6,551 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $692 | 9,514 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $694 | 9,189 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $700 | 4,401 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $710 | 4,195 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $712 | 22,375 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $726 | 3,099 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $728 | 7,926 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $729 | 5,262 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $732 | 25,095 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $734 | 9,602 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $734 | 18,045 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $734 | 6,548 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $741 | 12,436 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $749 | 21,387 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $752 | 10,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $776 | 15,658 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $779 | 113,122 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $788 | 13,518 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $789 | 7,125 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $794 | 3,163 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $806 | 3,023 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $806 | 16,945 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $817 | 11,431 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $832 | 24,839 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $832 | 12,305 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $839 | 11,644 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $856 | 6,479 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $862 | 5,655 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $867 | 25,216 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $883 | 11,646 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $886 | 15,433 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $887 | 12,300 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $890 | 26,162 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $909 | 27,859 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $925 | 705 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $956 | 27,999 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $959 | 151 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $993 | 4,222 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $1.0K | 18,323 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0K | 2,690 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0K | 11,327 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 8,600 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $1.1K | 15,472 | 0.0% |