Q2 2023 Holdings
Filed 2023-07-24 | 643 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp(CI) | Equity | 125523100 | $20.6K | 73,580 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Equity | 67103H107 | $21.8K | 22,871 | 0.0% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $22.0K | 152,271 | 0.0% |
| WEC Energy Group Inc(WEC) | Equity | 92939U106 | $23.0K | 262 | 0.0% |
| Huntington Bancshares Inc / OH(HBAN) | Equity | 446150104 | $23.0K | 2,124 | 0.0% |
| Invitation Homes Inc(INVH) | Equity | 46187W107 | $23.0K | 675 | 0.0% |
| Marathon Oil Corp(MRO*) | Equity | 565849106 | $24.0K | 1,035 | 0.0% |
| Revvity Inc(RVTY) | Equity | 714046109 | $27.0K | 228 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equity | 110122108 | $28.5K | 445,183 | 0.0% |
| NiSource Inc(NI) | Equity | 65473P105 | $29.0K | 1,059 | 0.0% |
| Wolfspeed Inc(WOLF*) | Equity | 977852102 | $29.0K | 521 | 0.0% |
| Imperial Oil Ltd(IMO) | Equity | 453038408 | $34.0K | 666 | 0.0% |
| Accenture PLC(ACN) | Equity | G1151C101 | $34.9K | 113,028 | 0.0% |
| Insulet Corp(PODD) | Equity | 45784P101 | $35.0K | 121 | 0.0% |
| Toro Co(TTC) | Equity | 891092108 | $36.0K | 357 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $36.4K | 231,739 | 0.0% |
| Ovintiv Inc(OVV) | Equity | 69047Q102 | $38.0K | 1,004 | 0.0% |
| Coterra Energy Inc(CTRA) | Equity | 127097103 | $39.0K | 1,539 | 0.0% |
| Fifth Third Ban Corp(FITB) | Equity | 316773100 | $39.0K | 1,483 | 0.0% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $39.0K | 694 | 0.0% |
| Molina Healthcare Inc(MOH) | Equity | 60855R100 | $41.0K | 136 | 0.0% |
| Franco-Nevada Corp(FNV) | Equity | 351858105 | $43.0K | 302 | 0.0% |
| Repligen Corp(RGEN) | Equity | 759916109 | $44.0K | 309 | 0.0% |
| Chesapeake Energy Corp(EXE) | Equity | 165167735 | $46.0K | 552 | 0.0% |
| Sun Communities Inc(SUI) | Equity | 866674104 | $46.0K | 352 | 0.0% |
| Hess Corp(HES) | Equity | 42809H107 | $46.0K | 337 | 0.0% |
| FirstEnergy Corp(FE) | Equity | 337932107 | $47.0K | 1,210 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Equity | 573284106 | $48.0K | 105 | 0.0% |
| Diamondback Energy Inc(FANG) | Equity | 25278X109 | $48.0K | 362 | 0.0% |
| DTE Energy Co(DTE) | Equity | 233331107 | $49.0K | 444 | 0.0% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $49.6K | 57,193 | 0.0% |
| Raymond James Financial Inc(RJF) | Equity | 754730109 | $50.0K | 480 | 0.0% |
| Trane Technologies plc(TT) | Equity | G8994E103 | $53.0K | 277,122 | 0.0% |
| Palo Alto Networks Inc(PANW) | Equity | 697435105 | $55.9K | 218,762 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equity | 482480100 | $61.6K | 126,944 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equity | 989207105 | $64.0K | 216 | 0.0% |
| Xylem Inc(XYL) | Equity | 98419M100 | $69.0K | 612 | 0.0% |
| Equifax Inc(EFX) | Equity | 294429105 | $69.0K | 294 | 0.0% |
| CarMax Inc(KMX) | Equity | 143130102 | $74.0K | 885 | 0.0% |
| US Bancorp(USB) | Equity | 902973304 | $77.0K | 2,342 | 0.0% |
| Phillips 66(PSX) | Equity | 718546104 | $85.0K | 890 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equity | 723787107 | $86.0K | 414 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $88.6K | 209,531 | 0.0% |
| Axon Enterprise Inc(AXON) | Equity | 05464C101 | $95.0K | 485 | 0.0% |
| CoStar Group Inc(CSGP) | Equity | 22160N109 | $113.0K | 1,281 | 0.0% |
| Suncor Energy Inc(SU) | Equity | 867224107 | $125.0K | 4,281 | 0.0% |
| Southern Co(SO) | Equity | 842587107 | $133.0K | 1,890 | 0.0% |
| Welltower Inc(WELL) | Equity | 95040Q104 | $141.0K | 1,744 | 0.0% |
| Prudential Financial Inc(PRU) | Equity | 744320102 | $141.0K | 1,595 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Equity | 744573106 | $142.0K | 2,260 | 0.0% |