Q1 2023 Holdings
Filed 2023-06-27 | 528 holdings | $883.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $4.7M | 180,242 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.7M | 20,570 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 10,307 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.9M | 122,926 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.9M | 40,683 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.0M | 33,008 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0M | 131,469 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1M | 289,857 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.1M | 45,747 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $5.2M | 20,232 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 50,042 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 70,544 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.2M | 153,985 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.3M | 96,186 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 15,277 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.3M | 20,232 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.3M | 240,816 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 129,972 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 33,278 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 8,273 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 34,246 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 40,502 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 52,503 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 18,499 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 26,798 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 18,185 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.4M | 178,196 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4M | 55,326 | 0.6% |