Q3 2023 Holdings
Filed 2023-10-25 | 1475 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.6M | 153,954 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.7M | 93,570 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $20.7M | 270,563 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $20.7M | 268,817 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.8M | 314,535 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.8M | 331,221 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.9M | 91,446 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.9M | 104,649 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.1M | 211,162 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.2M | 56,249 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $21.2M | 319,912 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21.2M | 163,063 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.6M | 209,614 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.6M | 277,466 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.7M | 96,559 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $21.8M | 1,122,762 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $21.9M | 151,505 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.1M | 429,320 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.2M | 157,267 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $22.4M | 113,451 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $22.5M | 1,330,490 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $22.8M | 1,720,277 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $23.6M | 981,862 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.7M | 161,214 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.9M | 139,739 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.4M | 34,866 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $24.5M | 737,620 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.6M | 87,134 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $24.9M | 374,543 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.9M | 365,616 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $25.0M | 418,071 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.0M | 154,047 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $25.1M | 784,681 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.4M | 443,579 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $25.5M | 427,463 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.5M | 497,821 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $25.6M | 417,527 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $25.6M | 954,628 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.4M | 450,713 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.6M | 392,240 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $26.8M | 3,395,207 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $26.9M | 171,031 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $26.9M | 328,231 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $27.3M | 1,152,790 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.9M | 163,820 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.0M | 204,511 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $28.0M | 2,175,183 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.2M | 69,789 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $28.2M | 380,875 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.2M | 206,956 | 0.0% |