Q3 2023 Holdings
Filed 2023-11-13 | 531 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $414.5K | 6,972 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $414.6K | 6,094 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $416.2K | 5,222 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $422.1K | 6,597 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $422.2K | 11,648 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $423.7K | 3,955 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $426.0K | 6,261 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $432.5K | 6,834 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $435.3K | 7,608 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $435.4K | 1,473 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $436.0K | 1,173 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $437.0K | 14,343 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $440.3K | 1,540 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $440.3K | 1,752 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $440.6K | 3,048 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $441.8K | 1,340 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $442.6K | 1,928 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $445.4K | 4,694 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $445.7K | 5,211 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $447.5K | 45,434 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $451.4K | 3,996 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $454.4K | 18,434 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $455.2K | 2,492 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $456.0K | 3,057 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $456.1K | 3,037 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $457.6K | 1,794 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $458.2K | 2,289 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $460.0K | 2,301 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $462.8K | 1,747 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $465.4K | 961 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $470.1K | 14,032 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $472.3K | 14,014 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $473.4K | 7,856 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $475.4K | 1,162 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $477.5K | 8,650 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $478.0K | 11,621 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $484.0K | 4,468 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $486.1K | 9,181 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $487.6K | 12,902 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $494.5K | 7,646 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $497.0K | 7,835 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $498.7K | 3,454 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $500.2K | 3,510 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $501.7K | 2,471 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $505.6K | 3,096 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $506.6K | 2,162 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $507.2K | 5,418 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $509.2K | 2,927 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $511.1K | 621 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $511.6K | 6,801 | 0.0% |