Q3 2023 Holdings
Filed 2023-11-13 | 849 holdings | $70.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 12,590 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.3M | 42,080 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.3M | 22,590 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3M | 44,009 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4M | 54,967 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 15,898 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4M | 139,393 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,124 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 34,529 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.4M | 42,410 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 20,668 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4M | 22,250 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4M | 13,014 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4M | 132,267 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.4M | 256,519 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.4M | 172,001 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 28,346 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 52,061 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 26,073 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 24,065 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.5M | 346,045 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 28,296 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5M | 16,163 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5M | 30,357 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 43,428 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6M | 12,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 1,901 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6M | 21,725 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 30,692 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6M | 22,729 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 24,990 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6M | 11,729 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6M | 33,632 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 21,780 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.7M | 47,384 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7M | 49,507 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 97,585 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 24,236 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.7M | 40,800 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.7M | 100,439 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 26,840 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7M | 6,825 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 23,313 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 14,328 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8M | 35,365 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8M | 8,712 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 19,945 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8M | 57,685 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 17,792 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 23,760 | 0.0% |