Q1 2023 Holdings
Filed 2023-05-12 | 1 holdings | $20.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4M | 15,390 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4M | 64,928 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 13,358 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.5M | 97,030 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5M | 23,730 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5M | 85,019 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5M | 104,656 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5M | 41,237 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.5M | 247,670 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5M | 48,894 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.5M | 17,494 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6M | 38,127 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6M | 66,232 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6M | 29,505 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.6M | 11,320 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7M | 49,235 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7M | 44,787 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 53,083 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7M | 16,594 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 27,210 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 20,194 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $2.8M | 734,321 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.9M | 116,146 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9M | 180,034 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9M | 17,441 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.9M | 39,325 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9M | 42,185 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0M | 4,358 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1M | 24,104 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.2M | 28,054 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 25,070 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3M | 21,349 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3M | 18,795 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 14,579 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 13,342 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4M | 6,836 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.4M | 50,416 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.4M | 94,508 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.5M | 190,840 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 21,277 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5M | 64,278 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $3.5M | 34,024 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.5M | 94,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6M | 20,714 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 37,225 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.6M | 46,336 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 36,979 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7M | 48,757 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 52,900 | 0.0% |