Q4 2023 Holdings
Filed 2024-02-13 | 830 holdings | $69.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $2.1M | 36,299 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 5,513 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1M | 16,484 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1M | 9,413 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1M | 56,214 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2M | 79,619 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 22,681 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.2M | 114,181 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.2M | 25,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2M | 132,359 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3M | 58,297 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 5,847 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 31,313 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3M | 17,628 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3M | 68,138 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 13,872 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3M | 66,584 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.3M | 53,243 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3M | 13,111 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4M | 31,208 | 0.0% |
| Bank Nova Scotia HalifaxCall | COM | 064149907 | $2.4M | 48,500 | 0.0% |
| Bank Nova Scotia HalifaxPut | COM | 064149957 | $2.4M | 48,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 45,697 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.4M | 8,511 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4M | 30,074 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 20,576 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.5M | 96,470 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5M | 30,996 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 25,249 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5M | 36,483 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 41,767 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 31,171 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 5,396 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 31,998 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5M | 10,749 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.5M | 92,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 6,292 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 10,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 19,995 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.7M | 200,327 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7M | 30,645 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 52,713 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7M | 10,310 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7M | 23,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8M | 4,994 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.8M | 37,500 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.8M | 207,735 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0M | 28,694 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0M | 20,086 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 18,448 | 0.0% |