Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korean AIR Lines | Common Stock - Foreign | 006496766 | $4.6M | 257,927 | 0.0% |
| Southern Co(SO) | Common Stock - Domestic | 842587107 | $4.6M | 66,452 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock - Domestic | 49271V100 | $4.6M | 131,654 | 0.0% |
| Target Corp(TGT) | Common Stock - Domestic | 87612E106 | $4.7M | 28,147 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock - Domestic | 778296103 | $4.7M | 44,300 | 0.0% |
| Biogen Inc(BIIB) | Common Stock - Domestic | 09062X103 | $4.7M | 16,960 | 0.0% |
| Copart Inc(CPRT) | Common Stock - Domestic | 217204106 | $4.7M | 62,985 | 0.0% |
| The Cigna Group(CI) | Common Stock - Domestic | 125523100 | $4.8M | 18,631 | 0.0% |
| Thales SA(HO) | Common Stock - Foreign | 004162791 | $4.8M | 32,291 | 0.0% |
| Mapletree IND TST | REIT - Foreign | 00B4LR5Q8 | $4.8M | 2,708,021 | 0.0% |
| Paccar Inc(PCAR) | Common Stock - Domestic | 693718108 | $4.8M | 66,221 | 0.0% |
| Sagax AB | Common Stock - Foreign | 00B9M3PK4 | $4.9M | 211,191 | 0.0% |
| AON PLC(AON) | Common Stock - Foreign US$ | G0403H108 | $4.9M | 15,420 | 0.0% |
| Exelon Corp(EXC) | Common Stock - Domestic | 30161N101 | $4.9M | 117,050 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock - Domestic | 808513105 | $5.0M | 94,750 | 0.0% |
| Chubb Limited(CB) | Common Stock - Foreign US$ | H1467J104 | $5.0M | 25,736 | 0.0% |
| S&P 500 Annl Div Dec25 | Future - Index | 0Z25INDEX | $5.0M | $311 | 0.0% |
| National Storage Affiliates TR COM SHS BEN in(NSA) | REIT - Domestic | 637870106 | $5.0M | 119,966 | 0.0% |
| Origin Energy | Common Stock - Foreign | 006214861 | $5.0M | 906,755 | 0.0% |
| Futurefuel Corp(FF) | Common Stock - Domestic | 36116M106 | $5.1M | 692,283 | 0.0% |
| S&P 500 Annl Div Dec24 | Future - Index | 0Z24INDEX | $5.1M | $311 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock - Domestic | 571748102 | $5.1M | 30,773 | 0.0% |
| ICL Group LTD | Common Stock - Foreign | 006455530 | $5.2M | 771,697 | 0.0% |
| Progressive Corp(PGR) | Common Stock - Domestic | 743315103 | $5.2M | 36,309 | 0.0% |
| S&P 500 Annl Div Dec23 | Future - Index | 0Z23INDEX | $5.3M | $311 | 0.0% |
| CME Group Inc(CME) | Common Stock - Domestic | 12572Q105 | $5.3M | 27,708 | 0.0% |
| Marcus Corp del(MCS) | Common Stock - Domestic | 566330106 | $5.3M | 332,656 | 0.0% |
| Power Assets Hldgs | Common Stock - Foreign | 006435327 | $5.4M | 1,003,531 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock - Domestic | 452308109 | $5.4M | 22,116 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | ETF | 464286772 | $5.4M | 88,437 | 0.0% |
| Paychex Inc(PAYX) | Common Stock - Domestic | 704326107 | $5.4M | 47,310 | 0.0% |
| Granite Real Estate Investme | REIT - Foreign | 00B9GS088 | $5.5M | 88,476 | 0.0% |
| American Elec PWR Co Inc(AEP) | Common Stock - Domestic | 025537101 | $5.5M | 60,531 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common Stock - Domestic | 49456B101 | $5.6M | 319,780 | 0.0% |
| Williams COS Inc(WMB) | Common Stock - Domestic | 969457100 | $5.7M | 190,502 | 0.0% |
| Mapletree Logistic | REIT - Foreign | 00B0D6P43 | $5.7M | 4,434,996 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock - Domestic | 98978V103 | $5.7M | 34,334 | 0.0% |
| Adidas AG(ADDYY) | Common Stock - Foreign US$ | 00687A107 | $5.8M | 65,227 | 0.0% |
| CK Infrastructure | Common Stock - Foreign | 00BYVS6J1 | $5.9M | 1,077,741 | 0.0% |
| Shin-Etsu Chemical | Common Stock - Foreign | 006804585 | $5.9M | 182,130 | 0.0% |
| Stryker Corporation(SYK) | Common Stock - Domestic | 863667101 | $5.9M | 20,555 | 0.0% |
| Cintas Corp(CTAS) | Common Stock - Domestic | 172908105 | $5.9M | 12,851 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock - Domestic | 872540109 | $5.9M | 75,927 | 0.0% |
| GLP J-REIT | REIT - Foreign | 00B8RBZV7 | $6.0M | 5,525 | 0.0% |
| Deutsche Lufthansa | Common Stock - Foreign | 005287488 | $6.0M | 537,468 | 0.0% |
| DSV A/S | Common Stock - Foreign | 00B1WT5G2 | $6.0M | 31,181 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Common Stock - Domestic | 16119P108 | $6.0M | 16,861 | 0.0% |
| American Express Co(AXP) | Common Stock - Domestic | 025816109 | $6.1M | 37,109 | 0.0% |
| SPY 06/30/2023 4.15 C | Flex Option | C00004150 | $6.1M | $152 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common Stock - Domestic | 534187109 | $6.2M | 276,605 | 0.0% |