Q3 2023 Holdings
Filed 2023-11-14 | 772 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $8.3K | 18 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $8.6K | 84 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.7K | 114 | 0.0% |
| British American Tobacco PLC(BMTA) | SPON ADR | 110448107 | $8.8K | 281 | 0.0% |
| Johnson & Johnson(KVUE) | COM | 49177J102 | $8.8K | 440 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $8.9K | 124 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.0K | 112 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $9.0K | 337 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $9.9K | 400 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $9.9K | 392 | 0.0% |
| LyondellBasell Industries NV(LYB) | SPON ADR | N53745100 | $10.2K | 108 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.5K | 91 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPON ADR | 783513203 | $10.5K | 108 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $10.5K | 36 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.2K | 312 | 0.0% |
| Wisdomtree Etfs(DEM) | ETF | 97717W315 | $11.4K | 304 | 0.0% |
| BlackRock Fund Advisors(ITA) | ETF | 464288760 | $11.4K | 108 | 0.0% |
| Vanguard ETF(VPU) | ETF | 92204A876 | $11.5K | 90 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $11.7K | 36 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.2K | 180 | 0.0% |
| ENI(E) | SPON ADR | 26874R108 | $12.3K | 385 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $12.4K | 63 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $12.6K | 64 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $13.2K | 169 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $13.4K | 156 | 0.0% |
| Haleon PLC(HLN) | SPON ADR | 405552100 | $13.4K | 1,607 | 0.0% |
| Van Eck Absolute Return Advisers Corp(SMH) | ETF | 92189F676 | $13.6K | 94 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.5K | 73 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $14.7K | 244 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $14.8K | 196 | 0.0% |
| Smucker(jm)co(SJM) | COM | 832696405 | $15.0K | 122 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.3K | 548 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.6K | 108 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $16.4K | 610 | 0.0% |
| BlackRock Fund Advisors(SUSA) | ETF | 464288802 | $16.6K | 184 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.6K | 706 | 0.0% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $16.6K | 1,748 | 0.0% |
| Vanguard World FDS(VIS) | ETF | 92204A603 | $16.8K | 86 | 0.0% |
| First Trust Advisors LP(FAN) | ETF | 33736G106 | $16.9K | 1,165 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.0K | 636 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $17.0K | 357 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.2K | 185 | 0.0% |
| Hdfc Bank(HDB) | SPON ADR | 40415F101 | $17.3K | 293 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $17.6K | 315 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.7K | 162 | 0.0% |
| BlackRock Fund Advisors(IGV) | ETF | 464287515 | $18.1K | 53 | 0.0% |
| AstraZeneca PLC(AZN) | SPON ADR | 046353108 | $18.4K | 271 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $18.6K | 54 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.6K | 422 | 0.0% |
| Sanofi(SNY) | SPON ADR | 80105N105 | $18.9K | 353 | 0.0% |