Q3 2023 Holdings
Filed 2023-11-09 | 1277 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc(HON) | COMMON | 438516106 | $35 | 189 | 0.0% |
| Ishares Core S&P Small - Cap ETF(IJR) | Exchange Traded Funds | 464287804 | $35 | 371 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $35 | 1,918 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $35 | 557 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON | 35671D857 | $36 | 970 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $36 | 603 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $37 | 508 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $39 | 150 | 0.0% |
| GEN Dynamics(GD) | COMMON | 369550108 | $39 | 176 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $40 | 231 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $40 | 686 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $40 | 744 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $41 | 386 | 0.0% |
| Amcor PLC(AMCR) | COMMON | G0250X107 | $41 | 4,445 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $41 | 416 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $41 | 261 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $42 | 633 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $42 | 714 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $42 | 445 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $42 | 375 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $43 | 347 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $44 | 907 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $44 | 1,068 | 0.0% |
| Spdr Barclays High Yield Bond ETF(JNK) | Exchange Traded Funds - Debt | 78468R622 | $44 | 487 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $44 | 118 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $45 | 1,094 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $45 | 229 | 0.0% |
| FOX Corp(FOX) | COMMON | 35137L204 | $45 | 1,547 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $46 | 104 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $46 | 170 | 0.0% |
| First Trust Global Tactical(FTGC) | Exchange Traded Funds - Commodity | 33739H101 | $46 | 1,920 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $47 | 184 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | 573874104 | $47 | 860 | 0.0% |
| Equinix Inc Common Stock REIT(EQIX) | COMMON | 29444U700 | $48 | 66 | 0.0% |
| DOW Inc-w/I(DOW) | COMMON | 260557103 | $48 | 937 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $48 | 100 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $49 | 1,897 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $49 | 429 | 0.0% |
| Price (T Rowe) Associates(TROW) | COMMON | 74144T108 | $49 | 467 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $49 | 285 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $50 | 600 | 0.0% |
| Spdr Gold Trust(GLD) | Exchange Traded Funds - Commodity | 78463V107 | $50 | 292 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $50 | 236 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $51 | 383 | 0.0% |
| Mid-America Apartment Communities(MAA) | COMMON | 59522J103 | $52 | 406 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $53 | 382 | 0.0% |
| Cooper Companies Inc | COMMON | 216648402 | $53 | 167 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $53 | 201 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $53 | 1,944 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $53 | 496 | 0.0% |