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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $54 | 293 | 0.0% |
| Gallagher A J(AJG) | COMMON | 363576109 | $54 | 239 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON | 115637209 | $55 | 959 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $55 | 1,921 | 0.0% |
| Doordash Inc(DASH) | COMMON | 25809K105 | $56 | 701 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $57 | 534 | 0.0% |
| Direxion Auspice BRD Cmdty(COM) | Exchange Traded Funds - Commodity | 25460E307 | $58 | 1,952 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $59 | 385 | 0.0% |
| PUB SVC Enterprise Group Inc(PEG) | COMMON | 744573106 | $59 | 1,045 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $60 | 881 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COMMON | 42824C109 | $60 | 3,429 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $61 | 1,718 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $61 | 496 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $63 | 219 | 0.0% |
| Blue OWL Capital Inc(OWL) | COMMON | 09581B103 | $63 | 4,877 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $64 | 807 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $64 | 166 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $64 | 2,609 | 0.0% |
| GEN Mills(GIS) | COMMON | 370334104 | $64 | 1,007 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $64 | 1,378 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $64 | 1,123 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $66 | 948 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $66 | 709 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON | 571748102 | $69 | 365 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $70 | 4,687 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON | 668771108 | $70 | 3,976 | 0.0% |
| American Elec PWR(AEP) | COMMON | 025537101 | $70 | 928 | 0.0% |
| Ishares Commod Select Strat(COMT) | Exchange Traded Funds - Commodity | 46431W853 | $70 | 2,409 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $70 | 381 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $70 | 508 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $71 | 635 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $71 | 675 | 0.0% |
| General Electric(GE) | COMMON | 369604301 | $71 | 642 | 0.0% |
| Baker Hughs Co(BKR) | COMMON | 05722G100 | $73 | 2,076 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $74 | 2,231 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $74 | 426 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $74 | 969 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $75 | 673 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $76 | 634 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON | 29355A107 | $76 | 632 | 0.0% |
| Lowes COS(LOW) | COMMON | 548661107 | $78 | 376 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $78 | 482 | 0.0% |
| Nutanix Inc(NTNX) | COMMON | 67059N108 | $78 | 2,250 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON | 443201108 | $78 | 1,685 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $78 | 153 | 0.0% |
| AIR Prods & Chem(APD) | COMMON | 009158106 | $78 | 275 | 0.0% |
| Invesco Optimum Yield Divers(PDBC) | Exchange Traded Funds - Commodity | 46090F100 | $79 | 5,284 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $81 | 4,871 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $81 | 735 | 0.0% |
| Abrdn Bloomberg All Commodit(BCD) | Exchange Traded Funds - Commodity | 003261203 | $83 | 2,495 | 0.0% |