Q3 2023 Holdings
Filed 2023-10-26 | 1252 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 21,690 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 29,792 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 10,923 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.1M | 11,972 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1M | 32,730 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,207 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.1M | 30,195 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 4,770 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 16,383 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 1,339 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 4,830 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 30,056 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 6,778 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1M | 11,527 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1M | 3,192 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.1M | 6,933 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 44,463 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $1.1M | 98,269 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 14,676 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 15,921 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 7,975 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2M | 35,601 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 15,695 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 21,260 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 5,903 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 21,286 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 14,499 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 17,395 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 53,020 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2M | 4,015 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.2M | 28,696 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.2M | 139,307 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 9,819 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 15,807 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 18,420 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2M | 4,960 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.2M | 3,302 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 21,593 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,564 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 43,040 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 99,383 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 8,244 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.2M | 80,100 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 13,495 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.2M | 36,966 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,090 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 11,806 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 16,797 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 10,447 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 29,559 | 0.1% |