Q3 2023 Holdings
Filed 2023-11-13 | 262 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $924.1K | 7,362 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $933.7K | 11,398 | 0.0% |
| Select Sector Spdr TR(TTWO) | SBI INT-UTILS | 874054109 | $938.1K | 6,682 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $947.0K | 8,896 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $949.8K | 10,320 | 0.0% |
| Ishares TR(SNOW) | 0-5YR INVT GR CP | 833445109 | $952.8K | 6,237 | 0.0% |
| Vanguard Whitehall FDS(PH) | HIGH DIV YLD | 701094104 | $958.2K | 2,460 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $963.3K | 13,585 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $989.3K | 1,139 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 30,284 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 8,957 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 24,706 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 25,509 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 20,406 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,162 | 0.0% |
| Ishares TR(KLAC) | IBOXX INV CP ETF | 482480100 | $1.1M | 2,391 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 12,587 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 5,082 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 2,521 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 23,010 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 7,534 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 3,770 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 8,247 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,599 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 23,083 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 16,364 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 5,411 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 14,165 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 9,345 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,752 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 26,337 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 16,340 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 17,666 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 8,024 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 8,097 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 5,465 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 20,970 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 20,772 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 1,147 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 3,044 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 251 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.5M | 11,655 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 2,239 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 103,942 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6M | 10,399 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 6,675 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 6,159 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,976 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 24,254 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7M | 16,900 | 0.0% |