Q3 2023 Holdings
Filed 2023-10-10 | 1329 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $904.9K | 54,575 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $908.7K | 30,140 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $909.3K | 3,517 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $909.3K | 3,316 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $911.5K | 48,744 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $918.3K | 6,660 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $919.6K | 40,548 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $919.9K | 22,365 | 0.0% |
| Wisdomtree Etfs(AIVL) | US AI ENHANCED | 97717W406 | $928.7K | 10,439 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $931.9K | 10,126 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $938.8K | 34,286 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $939.3K | 2,048 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $941.7K | 3,824 | 0.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $949.3K | 35,186 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $951.6K | 2,443 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $951.6K | 15,275 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $952.6K | 7,589 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $953.5K | 21,627 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $964.9K | 16,746 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $968.9K | 17,732 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $969.1K | 35,406 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $973.2K | 29,518 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $978.5K | 21,735 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $985.8K | 5,039 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $985.9K | 3,861 | 0.0% |
| First Trust Advisors LP(EMLP) | NO AMER ENERGY | 33738D101 | $988.1K | 37,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $990.1K | 2,564 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $990.4K | 5,167 | 0.0% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $991.3K | 21,883 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0M | 20,654 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.0M | 28,710 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 14,952 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.0M | 18,638 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.0M | 5,148 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.0M | 5,755 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.0M | 9,751 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 34,210 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,590 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 12,243 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $1.1M | 12,785 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 27,977 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,253 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 18,414 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,474 | 0.0% |
| Bank of NT Butterfield & Son L(NTB) | SHS NEW | G0772R208 | $1.1M | 39,556 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1M | 32,515 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1M | 16,358 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $1.1M | 29,855 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1M | 8,559 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,464 | 0.0% |