Q3 2023 Holdings
Filed 2023-11-08 | 1826 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $3.1M | 54,017 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.2M | 6,836 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2M | 59,160 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 41,903 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.2M | 22,885 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.2M | 101,126 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2M | 25,697 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3M | 23,800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3M | 18,392 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3M | 20,044 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3M | 90,097 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.3M | 36,086 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.3M | 36,343 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4M | 3,866 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4M | 32,024 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4M | 38,956 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4M | 68,566 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4M | 47,896 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4M | 39,657 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $3.5M | 27,153 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5M | 17,044 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.5M | 113,895 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.5M | 9,219 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.5M | 16,755 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.5M | 19,118 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5M | 24,976 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5M | 38,286 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 48,195 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.6M | 61,116 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.6M | 23,469 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6M | 45,027 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.7M | 210,547 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.7M | 32,682 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7M | 40,677 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.8M | 345,461 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.8M | 3,403 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8M | 39,935 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.8M | 28,734 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 20,143 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.8M | 56,219 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8M | 87,167 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.9M | 31,750 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.9M | 61,733 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.0M | 9,634 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.0M | 62,770 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.0M | 13,495 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1M | 36,147 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1M | 54,804 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.1M | 28,997 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1M | 26,602 | 0.0% |