Q3 2023 Holdings
Filed 2023-11-02 | 12537 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $5.2M | 107,784 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.2M | 70,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.3M | 19,536 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3M | 18,625 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3M | 35,218 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.4M | 91,326 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4M | 127,417 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.5M | 66,640 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.5M | 74,687 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5M | 127,626 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.5M | 11,307 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.5M | 231,723 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 104,483 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.5M | 51,297 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.6M | 93,706 | 0.0% |
| Spdr Nuveen Bloomberg(HYMB) | COM | 78464A284 | $5.6M | 112,080 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.7M | 28,281 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.7M | 166,874 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7M | 79,142 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.8M | 44,741 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.8M | 35,276 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.9M | 78,987 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.9M | 48,250 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 69,576 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.0M | 33,002 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.1M | 59,891 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.2M | 96,738 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.2M | 92,157 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 206,067 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3M | 55,907 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4M | 45,450 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.4M | 328,637 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.5M | 66,023 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.5M | 32,352 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.6M | 64,132 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.6M | 7,864 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.7M | 98,250 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.7M | 25,263 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.7M | 60,132 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.7M | 199,879 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.7M | 150,651 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.8M | 40,433 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.8M | 118,613 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8M | 75,298 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.8M | 64,311 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.9M | 181,094 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.9M | 84,301 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.0M | 125,327 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0M | 100,921 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.1M | 61,420 | 0.0% |