Q3 2023 Holdings
Filed 2023-11-14 | 400 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | Common Stock | 682680103 | $752.3K | 11,861 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $765.7K | 16,810 | 0.0% |
| Restaurant Brands Intern(QSR) | Common Stock | 76131D103 | $773.4K | 11,614 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $779.1K | 23,480 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $787.0K | 16,545 | 0.0% |
| Equity Lifestyle Properties(ELS) | REIT | 29472R108 | $800.8K | 12,570 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $820.9K | 49,514 | 0.0% |
| Fidelity National Info Serv(FIS) | Common Stock | 31620M106 | $834.8K | 15,104 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $835.4K | 22,609 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $874.4K | 27,697 | 0.0% |
| P G & E Corp(PCG) | Common Stock | 69331C108 | $883.3K | 54,762 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $885.9K | 12,156 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $892.0K | 11,601 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETP | 92189H409 | $893.6K | 18,211 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $900.3K | 13,630 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $911.5K | 18,251 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $921.6K | 12,356 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $927.7K | 15,046 | 0.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $932.4K | 46,434 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $936.9K | 26,527 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $940.5K | 45,186 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $952.5K | 23,519 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $970.5K | 15,167 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $982.0K | 14,256 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $982.1K | 16,737 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $983.3K | 53,810 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETP | 92206C771 | $990.3K | 22,620 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common Stock | 744320102 | $998.4K | 10,522 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.0M | 26,549 | 0.0% |
| Johnson Controls Internation(JCI) | Common Stock | G51502105 | $1.0M | 18,886 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $1.0M | 17,571 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.0M | 23,807 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $1.0M | 29,566 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $1.0M | 20,977 | 0.0% |
| Rani Therapeutics Holdings(RANI) | Common Stock | 753018100 | $1.0M | 481,300 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $1.0M | 10,705 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common Stock | 025537101 | $1.0M | 13,813 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.1M | 23,576 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $1.1M | 11,598 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $1.1M | 17,202 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $1.1M | 25,668 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.1M | 14,726 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $1.1M | 13,851 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.1M | 21,041 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.1M | 14,649 | 0.0% |
| Truist Finl Corp COM(TFC) | Common Stock | 89832Q109 | $1.1M | 39,673 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.1M | 22,213 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.1M | 13,918 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.2M | 17,931 | 0.0% |
| CAN Imperial BK of Commerce(CM) | Common Stock | 136069101 | $1.2M | 30,181 | 0.0% |