Q3 2023 Holdings
Filed 2023-11-13 | 2633 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | Common Stock - Domestic | 842587107 | $4.4M | 68,654 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock - Domestic | 98389B100 | $4.5M | 77,885 | 0.0% |
| CME Group Inc(CME) | Common Stock - Domestic | 12572Q105 | $4.5M | 22,704 | 0.0% |
| Centene Corp del(CNC) | Common Stock - Domestic | 15135B101 | $4.6M | 67,007 | 0.0% |
| Paccar Inc(PCAR) | Common Stock - Domestic | 693718108 | $4.7M | 55,337 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock - Domestic | 00507V109 | $4.7M | 50,284 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock - Domestic | 252131107 | $4.8M | 51,118 | 0.0% |
| Blackstone Inc(BX) | Common Stock - Domestic | 09260D107 | $4.8M | 44,735 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Common Stock - Domestic | 679580100 | $4.8M | 11,793 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock - Domestic | 518439104 | $4.8M | 33,476 | 0.0% |
| Pacer FDS TR Swan SOS Cons(PSCQ) | ETF | 69374H527 | $4.8M | 214,178 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock - Domestic | 693475105 | $4.9M | 39,594 | 0.0% |
| Paychex Inc(PAYX) | Common Stock - Domestic | 704326107 | $4.9M | 42,645 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock - Domestic | 92345Y106 | $4.9M | 20,837 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock - Domestic | 452308109 | $5.1M | 21,957 | 0.0% |
| American Airls Group Inc(AAL) | Common Stock - Domestic | 02376R102 | $5.1M | 395,666 | 0.0% |
| MGM Resorts International(MGM) | Common Stock - Domestic | 552953101 | $5.1M | 138,711 | 0.0% |
| Citigroup Inc(C) | Common Stock - Domestic | 172967424 | $5.1M | 124,045 | 0.0% |
| Progressive Corp(PGR) | Common Stock - Domestic | 743315103 | $5.1M | 36,884 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock - Domestic | 070830104 | $5.1M | 152,095 | 0.0% |
| Copart Inc(CPRT) | Common Stock - Domestic | 217204106 | $5.1M | 119,392 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock - Domestic | 075887109 | $5.2M | 19,973 | 0.0% |
| United States Treas Bills | Treasury Bill | 912797FC6 | $5.2M | $5,238,000 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock - Domestic | 101137107 | $5.3M | 99,471 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock - Domestic | 808513105 | $5.3M | 96,102 | 0.0% |
| AON PLC(AON) | Common Stock - Foreign US$ | G0403H108 | $5.3M | 16,279 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock - Foreign US$ | 806857108 | $5.3M | 90,900 | 0.0% |
| Cintas Corp(CTAS) | Common Stock - Domestic | 172908105 | $5.3M | 11,078 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock - Domestic | 194162103 | $5.4M | 75,513 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock - Domestic | 28176E108 | $5.4M | 77,596 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock - Domestic | 83417M104 | $5.4M | 41,697 | 0.0% |
| Chubb Limited(CB) | Common Stock - Foreign US$ | H1467J104 | $5.4M | 26,127 | 0.0% |
| American Elec PWR Co Inc(AEP) | Common Stock - Domestic | 025537101 | $5.4M | 72,372 | 0.0% |
| Comerica Inc(CMA) | Common Stock - Domestic | 200340107 | $5.4M | 131,078 | 0.0% |
| Mohawk Inds Inc(MHK) | Common Stock - Domestic | 608190104 | $5.5M | 63,639 | 0.0% |
| Moderna Inc(MRNA) | Common Stock - Domestic | 60770K107 | $5.5M | 53,343 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock - Foreign US$ | G29183103 | $5.6M | 26,107 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock - Domestic | 637215104 | $5.6M | 77,056 | 0.0% |
| Liquidity Svcs Inc(LQDT) | Common Stock - Domestic | 53635B107 | $5.6M | 317,795 | 0.0% |
| American Express Co(AXP) | Common Stock - Domestic | 025816109 | $5.6M | 37,645 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock - Domestic | 354613101 | $5.6M | 228,577 | 0.0% |
| Target Corp(TGT) | Common Stock - Domestic | 87612E106 | $5.6M | 50,862 | 0.0% |
| REX American RES Corp(REX) | Common Stock - Domestic | 761624105 | $5.6M | 138,318 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock - Domestic | 49271V100 | $5.7M | 180,000 | 0.0% |
| HP Inc(HPQ) | Common Stock - Domestic | 40434L105 | $5.7M | 222,301 | 0.0% |
| The Cigna Group(CI) | Common Stock - Domestic | 125523100 | $5.8M | 20,182 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock - Domestic | 963320106 | $5.8M | 43,191 | 0.0% |
| Pentair PLC(PNR) | Common Stock - Foreign US$ | G7S00T104 | $5.9M | 90,746 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock - Domestic | 254709108 | $5.9M | 67,957 | 0.0% |
| Oneok Inc New(OKE) | Common Stock - Domestic | 682680103 | $5.9M | 92,916 | 0.0% |