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 |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2M | 33,735 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.2M | 21,891 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2M | 32,210 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.2M | 235,742 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3M | 33,500 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.3M | 29,900 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.3M | 297,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3M | 30,334 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.3M | 69,565 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.3M | 44,033 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3M | 26,877 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3M | 7,640 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.3M | 44,382 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 39,297 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.4M | 65,372 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.4M | 27,465 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.5M | 3,120 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 7,626 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.5M | 34,566 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6M | 41,440 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6M | 31,766 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.6M | 72,584 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7M | 39,471 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.7M | 46,751 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.7M | 24,200 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.8M | 43,371 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.8M | 41,233 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8M | 50,743 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.8M | 135,206 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 10,358 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.9M | 34,374 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9M | 47,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9M | 86,661 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9M | 31,057 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9M | 374,289 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.9M | 538,384 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9M | 8,151 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.0M | 15,086 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0M | 79,186 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0M | 27,732 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.0M | 231,187 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0M | 66,344 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 9,183 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 133,328 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1M | 12,432 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.1M | 54,595 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1M | 51,329 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2M | 25,437 | 0.0% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $4.2M | $5,500,000 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.2M | 33,100 | 0.0% |