Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $8.9M | 57,541 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9M | 33,774 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.1M | 34,544 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.1M | 565,802 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.2M | 94,398 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.2M | 276,753 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.2M | 357,789 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.4M | 52,292 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $9.4M | 150,338 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.5M | 156,788 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.5M | 18,578 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.6M | 258,234 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.7M | 63,168 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.7M | 103,265 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.8M | 53,095 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 323,323 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.9M | 596,214 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.0M | 158,339 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.0M | 113,139 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.0M | 101,429 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $10.2M | 149,390 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.2M | 20,968 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.4M | 160,101 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.5M | 23,740 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.5M | 24,181 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.7M | 253,437 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.8M | 87,696 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.8M | 47,464 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.0M | 34,747 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.3M | 55,870 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.3M | 342,865 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.3M | 79,995 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.4M | 124,165 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $11.8M | 2,102,709 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.9M | 224,666 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.0M | 52,131 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.1M | 140,056 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.2M | 192,457 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.3M | 101,969 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.5M | 58,534 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.6M | 17,326 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12.7M | 102,580 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $12.8M | 89,084 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $13.2M | 354,072 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $13.2M | 172,882 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $13.3M | 261,121 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.5M | 401,917 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.6M | 89,630 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.7M | 266,094 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.9M | 126,055 | 0.0% |