Q3 2023 Holdings
Filed 2023-11-13 | 1992 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs(HBC2) | COM | 404280406 | $24.6K | 622,654 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24.7K | 552,973 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $25.1K | 183,955 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $25.4K | 108,540 | 0.0% |
| First Ctzns Bancshares Inc(FCNCA) | COM | 31946M103 | $25.5K | 18,449 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.5K | 339,453 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $25.6K | 376,482 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $25.8K | 389,597 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $25.9K | 127,719 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.9K | 799,942 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $26.0K | 282,167 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.1K | 269,935 | 0.0% |
| Spdr S&P(SPY) | COM | 78462F103 | $26.5K | 62,044 | 0.0% |
| Johnson Ctls Intl(JCI) | COM | G51502105 | $27.0K | 507,159 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27.0K | 14,747 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $27.4K | 166,531 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.7K | 250,742 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $27.8K | 178,135 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $27.8K | 249,797 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $27.9K | 207,681 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.9K | 321,524 | 0.0% |
| Hilton Worldwide Hldgs(HLT) | COM | 43300A203 | $28.2K | 188,007 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $28.3K | 281,918 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $28.6K | 141,525 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.6K | 247,999 | 0.0% |
| Woodside Energy Group(WOP) | LTD SPONSORED ADR | 980228308 | $28.8K | 1,234,587 | 0.0% |
| Ishares Core(IWF) | TR FLTG RATE NT ETF | 464287614 | $28.9K | 108,806 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $29.1K | 598,617 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $29.2K | 178,770 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.6K | 150,441 | 0.0% |
| Vanguard BD(VOT) | INTL HIGH ETF | 922908538 | $30.2K | 155,094 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.3K | 74,074 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30.5K | 201,858 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.9K | 116,548 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $30.9K | 157,098 | 0.0% |
| Vanguard BD(VXF) | VAN FTSE DEV MKT | 922908652 | $31.1K | 216,701 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.2K | 254,300 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $31.4K | 177,692 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.7K | 752,840 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $31.7K | 446,473 | 0.0% |
| Caseys GEN Stores in(CASY) | COM | 147528103 | $31.8K | 117,223 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $32.0K | 591,216 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $32.1K | 178,448 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $32.2K | 118,315 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $32.6K | 73,347 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $33.1K | 962,543 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $33.7K | 578,107 | 0.0% |
| Steris(STE) | COM | G8473T100 | $33.9K | 154,403 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.1K | 501,183 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $34.1K | 1,013,248 | 0.0% |