Q2 2023 Holdings
Filed 2023-08-04 | 900 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $461.0K | 6,642 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $471.0K | 3,749 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $472.0K | 4,789 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $473.0K | 5,233 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $473.0K | 14,679 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $474.0K | 4,376 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $475.0K | 14,537 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $476.0K | 10,608 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $479.0K | 27,828 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $480.0K | 6,814 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $482.0K | 6,644 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $485.0K | 11,362 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $487.0K | 17,804 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $489.0K | 6,475 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $491.0K | 10,773 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $492.0K | 13,592 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $496.0K | 9,977 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $498.0K | 2,058 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $501.0K | 3,461 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $501.0K | 2,951 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $505.0K | 3,520 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $507.0K | 13,466 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $507.0K | 9,543 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $508.0K | 5,453 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $513.0K | 5,922 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $516.0K | 4,437 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $517.0K | 2,651 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $518.0K | 13,624 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $518.0K | 12,839 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $522.0K | 15,911 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $526.0K | 2,949 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $527.0K | 7,801 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $528.0K | 2,418 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $528.0K | 2,400 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $537.0K | 52,347 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $539.0K | 4,060 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $539.0K | 37,412 | 0.0% |
| Marathon Oil Corp(MRO*) | COM 2.500% 3/0 1.000%12/0 | 565849106 | $540.0K | 23,450 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $542.0K | 1,416 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $544.0K | 3,735 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $545.0K | 13,595 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $545.0K | 7,364 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $545.0K | 4,251 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $545.0K | 10,376 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $549.0K | 961 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $553.0K | 8,069 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $554.0K | 6,863 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $559.0K | 6,841 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $561.0K | 4,161 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $562.0K | 4,937 | 0.0% |