Q3 2023 Holdings
Filed 2023-11-06 | 486 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | Equity | 487836108 | $2.7K | 44,902 | 0.0% |
| Seagate Technology Holdings PL(STX) | Equity | G7997R103 | $2.7K | 40,908 | 0.0% |
| Johnson Controls International(JCI) | Equity | G51502105 | $2.7K | 50,987 | 0.0% |
| Canadian National Railway Co(CNI) | Equity | 136375102 | $2.7K | 25,148 | 0.0% |
| Atmos Energy Corp(ATO) | Equity | 049560105 | $2.9K | 27,470 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $2.9K | 19,585 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equity | 03076C106 | $3.1K | 9,353 | 0.0% |
| Broadridge Financial Solutions(BR) | Equity | 11133T103 | $3.2K | 17,980 | 0.0% |
| 3M Co(MMM) | Equity | 88579Y101 | $3.3K | 34,748 | 0.0% |
| LyondellBasell Industries NV(LYB) | Equity | N53745100 | $3.4K | 35,464 | 0.0% |
| Albemarle Corp(ALB) | Equity | 012653101 | $3.7K | 21,655 | 0.0% |
| Laboratory Corp of America Hol | Equity | 50540R409 | $3.8K | 18,803 | 0.0% |
| Agilent Technologies Inc(A) | Equity | 00846U101 | $3.8K | 33,996 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equity | 169656105 | $4.0K | 2,197 | 0.0% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $4.1K | 23,294 | 0.0% |
| CSX Corp(CSX) | Equity | 126408103 | $4.2K | 136,380 | 0.0% |
| ConAgra Foods Inc(CAG) | Equity | 205887102 | $4.3K | 155,268 | 0.0% |
| American International Group Inc(AIG) | Equity | 026874784 | $4.3K | 71,245 | 0.0% |
| Amphenol Corp(APH) | Equity | 032095101 | $4.4K | 52,069 | 0.0% |
| Bath & Body Works Inc(BBWI) | Equity | 070830104 | $4.4K | 129,808 | 0.0% |
| Tractor Supply Co(TSCO) | Equity | 892356106 | $4.5K | 22,218 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Equity | G0450A105 | $4.6K | 57,543 | 0.0% |
| Amgen Inc(AMGN) | Equity | 031162100 | $4.8K | 17,805 | 0.0% |
| CME Group Inc(CME) | Equity | 12572Q105 | $4.9K | 24,412 | 0.0% |
| TE Connectivity Ltd(TEL) | Equity | H84989104 | $5.0K | 40,188 | 0.0% |
| FedEx Corp(FDX) | Equity | 31428X106 | $5.1K | 19,234 | 0.0% |
| Check Point Software Technolog(CHKP) | Equity | M22465104 | $5.5K | 40,904 | 0.0% |
| Blackstone Inc(BX) | Equity | 09260D107 | $5.6K | 52,277 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equity | 243537107 | $5.9K | 11,501 | 0.0% |
| Annaly Capital Management Inc(NLY) | Equity | 035710839 | $6.0K | 319,622 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $6.4K | 156,127 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $6.4K | 82,113 | 0.0% |
| Colgate-Palmolive Co(CL) | Equity | 194162103 | $6.9K | 96,996 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $6.9K | 28,862 | 0.0% |
| Clorox Co(CLX) | Equity | 189054109 | $7.1K | 54,302 | 0.0% |
| Aon PLC(AON) | Equity | G0403H108 | $7.2K | 22,318 | 0.0% |
| Coca-Cola Co(KO) | Equity | 191216100 | $7.3K | 129,535 | 0.0% |
| Cintas Corp(CTAS) | Equity | 172908105 | $7.3K | 15,236 | 0.0% |
| Stellantis NV(STLA) | Equity | N82405106 | $7.3K | 380,851 | 0.0% |
| UBS Group AG(UBS) | Equity | H42097107 | $7.7K | 309,684 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equity | 192446102 | $7.8K | 115,722 | 0.0% |
| Cheniere Energy Inc(LNG) | Equity | 16411R208 | $7.8K | 47,257 | 0.0% |
| ServiceNow Inc(NOW) | Equity | 81762P102 | $8.1K | 14,472 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Equity | 12541W209 | $10.1K | 117,291 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $10.3K | 147,357 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $10.3K | 37,746 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $10.3K | 686,221 | 0.0% |
| Danaher Corp(DHR) | Equity | 235851102 | $10.4K | 42,086 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $10.6K | 386,913 | 0.0% |
| CDW Corp(CDW) | Equity | 12514G108 | $11.1K | 54,768 | 0.0% |