Q1 2023 Holdings
Filed 2023-05-04 | 633 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | Equity | 526057104 | $10.3K | 97,823 | 0.0% |
| Comcast Corp(CMCSA) | Equity | 20030N101 | $10.5K | 276,152 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equity | 482480100 | $10.7K | 26,862 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $11.8K | 116,766 | 0.0% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $12.6K | 167,476 | 0.0% |
| Coca-Cola Co(KO) | Equity | 191216100 | $12.7K | 204,294 | 0.0% |
| AmerisourceBergen Corp(COR) | Equity | 03073E105 | $13.0K | 81,314 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $13.3K | 178,668 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $13.6K | 211,295 | 0.0% |
| Booking Holdings Inc(BKNG) | Equity | 09857L108 | $14.0K | 5,264 | 0.0% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $14.5K | 31,438 | 0.0% |
| WMS Industries Inc(WMS) | Equity | 00790R104 | $15.0K | 177,638 | 0.0% |
| Kimco Realty Corp(KIM) | Equity | 49446R109 | $15.0K | 763 | 0.0% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $15.2K | 123,401 | 0.0% |
| WestRock Co(WRKUSD) | Equity | 96145D105 | $16.0K | 529 | 0.0% |
| Delta Air Lines Inc(DAL) | Equity | 247361702 | $16.0K | 455 | 0.0% |
| Cigna Corp(CI) | Equity | 125523100 | $16.8K | 65,890 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Equity | 67103H107 | $16.9K | 19,916 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $18.7K | 971,074 | 0.0% |
| Fortis Inc da(FTS) | Equity | 349553107 | $20.0K | 473 | 0.0% |
| Invitation Homes Inc(INVH) | Equity | 46187W107 | $21.0K | 675 | 0.0% |
| UDR Inc(UDR) | Equity | 902653104 | $22.0K | 541 | 0.0% |
| Amgen Inc(AMGN) | Equity | 031162100 | $22.3K | 92,416 | 0.0% |
| Huntington Bancshares Inc / OH(HBAN) | Equity | 446150104 | $24.0K | 2,124 | 0.0% |
| Loews Corp(L) | Equity | 540424108 | $25.0K | 431 | 0.0% |
| Marathon Oil Corp(MRO*) | Equity | 565849106 | $25.0K | 1,035 | 0.0% |
| WEC Energy Group Inc(WEC) | Equity | 92939U106 | $25.0K | 262 | 0.0% |
| Accenture PLC(ACN) | Equity | G1151C101 | $25.8K | 90,374 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Equity | 57060D108 | $26.0K | 66 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $26.2K | 177,547 | 0.0% |
| Vulcan Materials Co(VMC) | Equity | 929160109 | $27.0K | 158 | 0.0% |
| Digital Realty Trust Inc(DLR) | Equity | 253868103 | $27.0K | 277 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equity | 110122108 | $28.2K | 406,390 | 0.0% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $29.6K | 46,134 | 0.0% |
| Ansys Inc(AKX) | Equity | 03662Q105 | $30.0K | 91 | 0.0% |
| MongoDB Inc(MDB) | Equity | 60937P106 | $32.0K | 137 | 0.0% |
| Imperial Oil Ltd(IMO) | Equity | 453038408 | $34.0K | 666 | 0.0% |
| Wolfspeed Inc(WOLF*) | Equity | 977852102 | $34.0K | 521 | 0.0% |
| Ovintiv Inc(OVV) | Equity | 69047Q102 | $36.0K | 1,004 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Equity | 573284106 | $37.0K | 105 | 0.0% |
| Coterra Energy Inc(CTRA) | Equity | 127097103 | $38.0K | 1,539 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $39.4K | 141,788 | 0.0% |
| Chesapeake Energy Corp(EXE) | Equity | 165167735 | $42.0K | 552 | 0.0% |
| Trane Technologies plc(TT) | Equity | G8994E103 | $44.4K | 241,425 | 0.0% |
| Raymond James Financial Inc(RJF) | Equity | 754730109 | $45.0K | 480 | 0.0% |
| Hess Corp(HES) | Equity | 42809H107 | $45.0K | 337 | 0.0% |
| Seagen Inc(SGENUSD) | Equity | 81181C104 | $47.0K | 232 | 0.0% |
| Marvell Technology Inc(MRVL) | Equity | 573874104 | $48.0K | 1,107 | 0.0% |
| DTE Energy Co(DTE) | Equity | 233331107 | $49.0K | 444 | 0.0% |
| Diamondback Energy Inc(FANG) | Equity | 25278X109 | $49.0K | 362 | 0.0% |