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 |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.8M | 343,750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.8M | 88,933 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $7.9M | 156,912 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.9M | 34,401 | 0.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $7.9M | $4,000,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.9M | 547,705 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.2M | 85,405 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4M | 72,812 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4M | 56,337 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 59,832 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.5M | 106,489 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.6M | 31,430 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.6M | 77,882 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.7M | 81,279 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.7M | 58,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.7M | 19,029 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $8.8M | 1,057,939 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.9M | 96,416 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.1M | 51,889 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.1M | 142,149 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.1M | 99,838 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.1M | 59,754 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.5M | 21,895 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.6M | 2,932,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.7M | 24,804 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 90,773 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.8M | 62,599 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.9M | 196,863 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.9M | 50,456 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $10.0M | 178,287 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.1M | 78,172 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.2M | 459,283 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $10.3M | 582,579 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.3M | 277,445 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.3M | 162,122 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.3M | 291,725 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.3M | 92,178 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.4M | 197,010 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.6M | 209,429 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $10.8M | 396,353 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $11.0M | 162,151 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $11.0M | 347,432 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.0M | 34,055 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.1M | 301,070 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.1M | 167,643 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $11.2M | 293,305 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.2M | 8,823 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.2M | 195,037 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.3M | 245,775 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.3M | 75,320 | 0.0% |