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 |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2M | 34,652 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.2M | 73,315 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.3M | 35,574 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 14,016 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3M | 5,110 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.3M | 121,861 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4M | 23,379 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.4M | 8,563 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4M | 28,401 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4M | 27,431 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5M | 19,712 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.5M | 363,200 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.5M | 312,109 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $4.5M | 55,616 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.6M | 23,175 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $4.6M | $5,396,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.6M | 286,977 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $4.6M | 193,810 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.6M | 17,066 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.7M | 2,545 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 52,326 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.7M | 36,232 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.8M | 75,074 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.8M | 35,667 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.8M | 46,488 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.8M | 56,414 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8M | 39,326 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.8M | 52,423 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8M | 63,135 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.9M | 815,916 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 89,007 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0M | 29,529 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.0M | 32,290 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.1M | 93,873 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.1M | 13,359 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1M | 93,646 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.3M | 60,000 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.3M | 150,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.4M | 35,915 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $5.4M | 257,614 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4M | 24,522 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.5M | 82,235 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.5M | 160,782 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.5M | 23,266 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5M | 65,803 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $5.5M | 155,856 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.6M | 56,364 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.7M | 35,380 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.7M | 291,106 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8M | 61,541 | 0.0% |