Q3 2023 Holdings
Filed 2023-10-27 | 1736 holdings | $82.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.6M | 203,442 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.8M | 146,592 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.8M | 109,046 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.8M | 186,406 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.8M | 243,653 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.9M | 91,631 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.0M | 98,772 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.0M | 160,461 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $12.0M | 261,260 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12.0M | 112,873 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.0M | 111,186 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.0M | 269,752 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.1M | 594,316 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.2M | 133,195 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.2M | 301,477 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.2M | 126,133 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.3M | 264,948 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $12.3M | 321,526 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.3M | 325,461 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $12.3M | 641,533 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $12.4M | 1,048,261 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.6M | 160,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.6M | 151,761 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.6M | 109,404 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.8M | 81,616 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.8M | 173,105 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.1M | 245,664 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $13.1M | 1,250,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $13.2M | 2,196,263 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $13.2M | 523,132 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.2M | 160,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.2M | 186,463 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.2M | 82,928 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.3M | 241,174 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.4M | 378,836 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.4M | 87,681 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.5M | 123,808 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $13.5M | 89,968 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $13.5M | 130,009 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.6M | 396,877 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.6M | 467,032 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.6M | 54,216 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.7M | 286,588 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.7M | 178,136 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.7M | 80,888 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $13.7M | 535,400 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $13.8M | 580,200 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.0M | 80,181 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $14.0M | 793,833 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $14.1M | 370,857 | 0.0% |