Q3 2023 Holdings
Filed 2023-11-08 | 724 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | Common Stock | 460146103 | $2.5M | 71,011 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $2.6M | 48,438 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $2.6M | 54,213 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $2.6M | 88,183 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.6M | 49,811 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $2.7M | 42,026 | 0.0% |
| J M Smucker Co(SJM) | Common Stock | 832696405 | $2.7M | 21,663 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2.7M | 13,340 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $2.7M | 24,938 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $2.7M | 38,916 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $2.7M | 43,837 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $2.8M | 65,441 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.8M | 18,227 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $2.8M | 21,455 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETP | 46137V530 | $2.8M | 91,129 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $2.8M | 66,553 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $2.8M | 7,480 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $2.8M | 66,533 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $2.8M | 173,480 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $2.9M | 18,720 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $2.9M | 33,491 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $2.9M | 28,405 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $2.9M | 80,988 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $2.9M | 7,006 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $2.9M | 11,424 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $2.9M | 42,766 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETP | 92189F106 | $2.9M | 108,781 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $2.9M | 200,446 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $2.9M | 15,010 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $2.9M | 19,141 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $3.0M | 40,816 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $3.0M | 23,594 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $3.0M | 105,429 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $3.1M | 4,201 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $3.1M | 40,372 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $3.1M | 52,197 | 0.0% |
| ViacomCBS Inc(0VVB) | Common Stock | 92556H206 | $3.1M | 239,077 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $3.1M | 47,779 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $3.1M | 145,753 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $3.1M | 7,988 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.1M | 10,157 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $3.1M | 168,354 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $3.1M | 52,879 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.2M | 78,748 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $3.2M | 404 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $3.2M | 46,643 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $3.2M | 24,230 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $3.3M | 65,418 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETP | 78468R556 | $3.3M | 22,218 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $3.3M | 12,759 | 0.0% |