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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8M | 65,720 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 36,092 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8M | 67,548 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.8M | 137,350 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8M | 72,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 5,604 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9M | 69,191 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $1.9M | 734,321 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9M | 81,148 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.9M | 1,389 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 5,522 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 12,346 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 45,966 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.0M | 5,316 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 20,459 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0M | 18,372 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 6,196 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 12,352 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.0M | 36,453 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 27,096 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0M | 50,470 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.1M | 43,166 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1M | 76,901 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1M | 65,668 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 7,282 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 21,895 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1M | 22,925 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1M | 13,239 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1M | 19,155 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2M | 30,352 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2M | 23,386 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.2M | 17,126 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.2M | 10,639 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2M | 36,732 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.3M | 431,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 15,912 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3M | 30,865 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.3M | 8,786 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 16,100 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4M | 10,682 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.5M | 169,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5M | 24,834 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5M | 23,383 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5M | 29,249 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 13,968 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5M | 34,056 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.5M | 100,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6M | 77,961 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.6M | 160,023 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6M | 38,148 | 0.0% |