Q3 2023 Holdings
Filed 2023-11-08 | 724 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.0M | 4,476 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.0M | 2,315 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $1.0M | 7,682 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $1.0M | 12,337 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.0M | 20,694 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.0M | 3,629 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $1.0M | 56,601 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $1.0M | 2,563 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $1.1M | 406,609 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $1.1M | 16,017 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 15,539 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $1.1M | 17,198 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $1.1M | 6,955 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $1.1M | 11,473 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $1.1M | 11,857 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $1.1M | 105,123 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 10,164 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.1M | 80,399 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | ETP | 464288372 | $1.1M | 26,225 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.1M | 25,180 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $1.1M | 9,644 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2M | 39,066 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $1.2M | 9,238 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $1.2M | 227,677 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $1.2M | 10,772 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $1.2M | 36,993 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $1.2M | 9,520 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $1.2M | 15,935 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2M | 3,398 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $1.2M | 32,549 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $1.2M | 11,863 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.2M | 28,913 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.2M | 48,525 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $1.3M | 16,780 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $1.3M | 73,570 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $1.3M | 28,901 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.3M | 63,078 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $1.3M | 29,124 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $1.3M | 26,212 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $1.3M | 3,032 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $1.3M | 1,578 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.3M | 35,260 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.3M | 25,191 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $1.3M | 20,934 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1.3M | 27,538 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $1.3M | 33,204 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.3M | 16,395 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $1.4M | 20,187 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.4M | 19,889 | 0.0% |
| iShares Cybersecurity and Tech ETF(IHAK) | ETP | 46435U135 | $1.4M | 35,349 | 0.0% |