Q2 2023 Holdings
Filed 2023-07-19 | 517 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 70,179 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,250 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.4M | 51,098 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 31,130 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 24,682 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 13,813 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 44,521 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 28,712 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 32,738 | 3.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.1M | 76,697 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 35,315 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 8,821 | 4.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.7M | 52,127 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 63,197 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.2M | 24,962 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 143,997 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0M | 386,212 | 18.6% |