Q3 2023 Holdings
Filed 2023-11-02 | 218 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $4.2M | 35,849 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $4.2M | 282,658 | 0.2% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $4.3M | 157,603 | 0.2% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $4.4M | 172,742 | 0.2% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $4.4M | 163,391 | 0.2% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $4.4M | 423,868 | 0.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $4.5M | 110,133 | 0.2% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $4.5M | 13,933 | 0.2% |
| Bank America Corp(BAC)A | COM | 060505104 | $4.5M | 165,895 | 0.2% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $4.6M | 36,243 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $4.7M | 3,396 | 0.2% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $4.8M | 38,764 | 0.2% |
| Ishares TR 20 YR TR(TLT)A | BD ETF | 464287432 | $4.8M | 54,585 | 0.2% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $5.4M | 58,727 | 0.3% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $6.0M | 157,850 | 0.3% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $6.3M | 169,706 | 0.3% |
| Telus Corporation(TU)A | COM | 87971M103 | $6.3M | 385,565 | 0.3% |
| Brookfield Renewable CorpA | CL A SUB VTG | 11284V105 | $6.4M | 265,785 | 0.3% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $7.5M | 218,693 | 0.4% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $7.5M | 227,396 | 0.4% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $7.8M | 266,905 | 0.4% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $8.1M | 268,917 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $10.4M | 69,497 | 0.5% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $13.4M | 97,837 | 0.6% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $13.7M | 69,542 | 0.6% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $14.6M | 4,750 | 0.7% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $15.4M | 262,303 | 0.7% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $15.6M | 100,017 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.7M | 176,117 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $16.0M | 297,323 | 0.8% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $16.2M | 122,555 | 0.8% |
| Nike Inc(NKE)A | CL B | 654106103 | $16.3M | 170,113 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $16.4M | 96,687 | 0.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $16.5M | 62,526 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.7M | 140,200 | 0.8% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $16.9M | 159,923 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $17.2M | 74,603 | 0.8% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $17.3M | 63,274 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $17.6M | 120,738 | 0.8% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $18.1M | 89,174 | 0.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $18.2M | 177,034 | 0.9% |
| Intuit(INTU)A | COM | 461202103 | $18.3M | 35,812 | 0.9% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $18.4M | 133,061 | 0.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $18.4M | 32,614 | 0.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $18.7M | 22,473 | 0.9% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $18.7M | 68,712 | 0.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $18.7M | 43,004 | 0.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $18.8M | 62,460 | 0.9% |
| Micron Technology Inc(MU)A | COM | 595112103 | $19.1M | 280,882 | 0.9% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $19.6M | 305,166 | 0.9% |