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 |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $11.4M | 978,315 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.4M | 17,679 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.6M | 312,065 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.6M | 239,953 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.9M | 31,752 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 27,765 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.1M | 208,970 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.1M | 122,379 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.3M | 30,691 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.4M | 524,973 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.4M | 501,942 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.4M | 93,746 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.5M | 114,444 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $12.8M | 346,174 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.9M | 76,012 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.0M | 204,183 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.0M | 47,708 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.2M | 54,716 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.2M | 391,447 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $13.3M | 907,673 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $13.4M | 81,437 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.4M | 353,885 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.5M | 504,701 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $13.8M | 636,780 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.9M | 298,850 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.9M | 184,866 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.0M | 54,217 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.1M | 150,895 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.1M | 100,825 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.4M | 70,934 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.7M | 286,888 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7M | 54,628 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $14.9M | 116,310 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $14.9M | 70,469 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.0M | 43,588 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $15.0M | $8,958,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.1M | 36,798 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $15.3M | 76,438 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.5M | 121,196 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.7M | 138,586 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $16.0M | 245,873 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $16.0M | 624,280 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.1M | 174,879 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16.1M | 449,952 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.1M | 25,735 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $16.2M | 645,346 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.4M | 146,399 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.4M | 158,974 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.5M | 566,719 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.5M | 262,178 | 0.0% |