Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 14,054 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3M | 502,445 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 12,362 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3M | 41,251 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3M | 38,376 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3M | 6,652 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 13,182 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3M | 34,120 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 12,413 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4M | 7,465 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4M | 44,413 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.4M | 15,814 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4M | 14,816 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.4M | 34,052 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,571 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 9,589 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 12,414 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.4M | 35,389 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 17,852 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 42,289 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 15,606 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4M | 65,055 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5M | 11,818 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5M | 42,649 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 4,357 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 88,210 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 23,006 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5M | 33,064 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5M | 48,486 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5M | 43,453 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 12,685 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 3,790 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6M | 34,108 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6M | 21,024 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.6M | 64,632 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6M | 16,455 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6M | 67,486 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.6M | 15,687 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,639 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6M | 22,950 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 21,509 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6M | 29,942 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 29,483 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6M | 17,271 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6M | 38,781 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 22,672 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6M | 33,941 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6M | 12,922 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 68,177 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 16,392 | 0.0% |