Q3 2023 Holdings
Filed 2023-11-13 | 758 holdings | $33.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $15.2M | 480,783 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.2M | 258,564 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.2M | 426,615 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.3M | 124,990 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $15.4M | 1,013,871 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.5M | 183,991 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $15.6M | 229,041 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $15.7M | 362,725 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $15.8M | 144,660 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $15.8M | 252,644 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $15.9M | 176,873 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $16.0M | 97,102 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.0M | 146,871 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $16.0M | 229,347 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.1M | 189,157 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $16.2M | 283,962 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $16.3M | 239,137 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.4M | 134,538 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.5M | 488,401 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.5M | 153,172 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $16.7M | 829,918 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.7M | 390,969 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.8M | 301,519 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.9M | 225,919 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16.9M | 559,961 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.0M | 186,159 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $17.0M | 54,258 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.1M | 310,661 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $17.2M | 116,569 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.3M | 182,244 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $17.7M | 455,841 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.9M | 374,605 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $18.5M | 722,393 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $18.6M | 318,621 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.6M | 186,908 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $18.8M | 168,372 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.8M | 92,829 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.8M | 151,952 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.9M | 36,672 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $18.9M | 378,928 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.0M | 96,421 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.1M | 252,663 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $19.1M | 429,200 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $19.1M | 698,331 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $19.2M | 159,592 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.6M | 228,833 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.6M | 265,087 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.6M | 130,582 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $20.1M | 256,773 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20.1M | 175,069 | 0.1% |