Q3 2023 Holdings
Filed 2023-11-08 | 827 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5M | 242,077 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $2.6M | 17,491 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.6M | 202,251 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 21,776 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 23,360 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 64,659 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.7M | 9,294 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,334 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.7M | 78,425 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.7M | 88,517 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,430 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 16,427 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.9M | 27,901 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9M | 47,331 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 42,754 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0M | 46,114 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.0M | 29,292 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 199,185 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 10,585 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 42,309 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 46,140 | 0.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.1M | 63,441 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $3.2M | 61,403 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2M | 78,447 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 11,748 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 26,196 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.3M | 29,554 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4M | 48,915 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 74,598 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 8,673 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.4M | 28,101 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 36,542 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 31,875 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 52,013 | 0.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.6M | 88,630 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8M | 102,046 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.9M | 60,504 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9M | 99,929 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.9M | 143,952 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 20,919 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 113,876 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 23,446 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1M | 123,123 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.1M | 254,818 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 15,819 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2M | 21,225 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 137,748 | 0.3% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.2M | 211,238 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.3M | 71,878 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3M | 73,362 | 0.3% |