Q3 2023 Holdings
Filed 2023-10-20 | 518 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $5.2M | 80,008 | 0.1% |
| Kellogg Co(KEL) | COMMON | 487836108 | $5.2M | 87,549 | 0.1% |
| Conagra Brand Inc.(CAG) | COMMON | 205887102 | $5.3M | 191,623 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $5.3M | 53,439 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF FIXED | 92206C409 | $5.3M | $70,217 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COMMON | 529043101 | $5.3M | 593,984 | 0.1% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $5.3M | 128,798 | 0.1% |
| Equity Commonwealth(HP5A) | COMMON | 294628102 | $5.4M | 296,085 | 0.1% |
| Equinor ASA(EQNR) | COMMON | 29446M102 | $5.4M | 166,093 | 0.1% |
| JM Smucker Co -New COM WI(SJM) | COMMON | 832696405 | $5.6M | 45,711 | 0.1% |
| British American TOB(BMTA) | COMMON | 110448107 | $5.7M | 180,772 | 0.1% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $5.8M | 81,192 | 0.1% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $5.8M | 37,783 | 0.1% |
| Progressive Corp(PGR) | COMMON | 743315103 | $5.8M | 41,753 | 0.1% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $5.9M | 48,154 | 0.1% |
| Caretrust REIT Inc(CTRE) | COMMON | 14174T107 | $5.9M | 287,573 | 0.1% |
| Terreno Realty Corp(TRNO) | COMMON | 88146M101 | $6.0M | 105,041 | 0.1% |
| Honda Motor Co LTD(HMC) | COMMON | 438128308 | $6.1M | 182,416 | 0.1% |
| Spdr Portfolio Intermediate(SPIB) | ETF FIXED | 78464A375 | $6.2M | $197,813 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $6.2M | 83,800 | 0.1% |
| Rexford Industrial Reality in(REXR) | COMMON | 76169C100 | $6.3M | 128,570 | 0.1% |
| Bunge Limited(BG) | COMMON | G16962105 | $6.4M | 59,298 | 0.1% |
| Coterra Energy Inc(CTRA) | COMMON | 127097103 | $6.6M | 243,025 | 0.1% |
| Vanguard ETF Midcap(VO) | ETF EQUITY | 922908629 | $7.2M | $34,551 | 0.1% |
| Realty Income Corp(O) | COMMON | 756109104 | $7.2M | 144,375 | 0.1% |
| Vanguard Long-Term Corp Bond(VCLT) | ETF FIXED | 92206C813 | $7.3M | $102,180 | 0.1% |
| BP PLC(BP) | COMMON | 055622104 | $7.3M | 189,436 | 0.1% |
| International Flvrs & Fragranc(IFF) | COMMON | 459506101 | $7.4M | 108,193 | 0.1% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $7.4M | 196,004 | 0.1% |
| Goldman Sachs Activebeta INT(GSIE) | ETF EQUITY | 381430107 | $7.7M | $257,577 | 0.1% |
| UDR Inc(UDR) | COMMON | 902653104 | $7.8M | 219,378 | 0.1% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $7.9M | 155,668 | 0.1% |
| American Tower REIT Inc(AMT) | COMMON | 03027X100 | $7.9M | 47,973 | 0.1% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $8.1M | 52,553 | 0.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $8.1M | 267,413 | 0.1% |
| Endava PLC(DAVA) | COMMON | 29260V105 | $8.4M | 147,101 | 0.1% |
| Regions Financial Corp.(RF) | COMMON | 7591EP100 | $8.5M | 491,709 | 0.1% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $8.5M | 334,467 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $8.5M | $44,987 | 0.1% |
| Sanofi-Aventis(SNY) | COMMON | 80105N105 | $8.5M | 158,741 | 0.1% |
| Spdr Port Shrt TRM Trsry(SPTS) | ETF FIXED | 78468R101 | $8.9M | $309,141 | 0.1% |
| Welltower Inc.(WELL) | COMMON | 95040Q104 | $8.9M | 108,441 | 0.1% |
| Totalenergies SE Spon ADR(TTEN) | COMMON | 89151E109 | $8.9M | 135,536 | 0.1% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $9.3M | 122,203 | 0.1% |
| Globant SA(GLOB) | COMMON | L44385109 | $9.4M | 47,598 | 0.1% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $9.5M | 172,025 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $9.6M | 216,610 | 0.1% |
| Sysco Corp(SYY) | COMMON | 871829107 | $9.6M | 145,594 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $9.7M | 56,388 | 0.1% |
| Equity Lifestyle Properties(ELS) | COMMON | 29472R108 | $9.7M | 152,222 | 0.1% |