Q4 2022 Holdings
Filed 2023-02-14 | 2683 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 18,116 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 25,546 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9M | 48,959 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9M | 7,009 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0M | 96,084 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 46,154 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 1,434 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.0M | 10,791 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 26,915 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.0M | 23,553 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0M | 16,823 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.0M | 12,754 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 14,156 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.1M | 53,562 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1M | 25,296 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1M | 73,784 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.1M | 33,770 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 21,547 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.1M | 36,995 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2M | 28,403 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.2M | 72,980 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2M | 19,807 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 46,742 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2M | 35,140 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2M | 60,911 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2M | 9,586 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2M | 27,144 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 65,870 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.3M | 24,298 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.3M | 61,423 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.3M | 13,742 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3M | 27,746 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.3M | 65,635 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 67,559 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3M | 17,297 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 106,583 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.4M | 89,296 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.4M | 45,495 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4M | 22,818 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4M | 11,892 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 14,347 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5M | 21,350 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 33,787 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.5M | 111,083 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.5M | 488,123 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 22,675 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.6M | 54,559 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6M | 20,800 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6M | 40,027 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6M | 52,324 | 0.0% |