Q3 2023 Holdings
Filed 2023-11-14 | 1869 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 11,227 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4M | 20,803 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.4M | 52,983 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 5,415 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4M | 19,888 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4M | 32,839 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.4M | 51,042 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4M | 31,662 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.4M | 41,231 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4M | 52,669 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 12,133 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5M | 86,434 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.5M | 25,377 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.5M | 80,205 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5M | 32,674 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.5M | 1,533,879 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5M | 23,840 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.5M | 22,492 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.5M | 60,264 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6M | 44,095 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6M | 12,698 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.6M | 312,266 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.6M | 37,744 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6M | 33,903 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6M | 36,428 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6M | 53,180 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6M | 59,191 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.6M | 103,100 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 38,169 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.7M | 15,813 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8M | 23,071 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 51,399 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.8M | 15,557 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8M | 11,818 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.8M | 27,226 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 36,255 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9M | 4,149 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.9M | 117,776 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 17,379 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9M | 45,211 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 24,377 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0M | 65,935 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.0M | 67,199 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.0M | 37,089 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.0M | 147,103 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.0M | 84,935 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.1M | 68,083 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.1M | 17,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.1M | 56,224 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 28,582 | 0.0% |