Q3 2023 Holdings
Filed 2023-11-13 | 2633 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | Common Stock - Domestic | 363576109 | $3.1M | 13,638 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common Stock - Domestic | 931427108 | $3.1M | 140,921 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock - Domestic | 87612G101 | $3.1M | 36,629 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Common Stock - Partnership Domestic | 293792107 | $3.2M | 116,265 | 0.0% |
| General Dynamics Corp(GD) | Common Stock - Domestic | 369550108 | $3.2M | 14,577 | 0.0% |
| Dollar GEN Corp New(DG) | Common Stock - Domestic | 256677105 | $3.2M | 30,508 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock - Domestic | 701094104 | $3.3M | 8,347 | 0.0% |
| Jabil Inc(JBL) | Common Stock - Domestic | 466313103 | $3.3M | 25,680 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock - Domestic | 494368103 | $3.3M | 26,990 | 0.0% |
| US Bancorp del(USB) | Common Stock - Domestic | 902973304 | $3.3M | 98,758 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stock - Domestic | 43300A203 | $3.3M | 21,800 | 0.0% |
| Fastenal Co(FAST) | Common Stock - Domestic | 311900104 | $3.3M | 60,468 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock - Domestic | 776696106 | $3.3M | 6,824 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitton ADR(LVMUY) | Common Stock - Foreign US$ | 502441306 | $3.3M | 22,165 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Common Stock - Domestic | 36266G107 | $3.4M | 49,779 | 0.0% |
| Amphenol Corp New(APH) | Common Stock - Domestic | 032095101 | $3.5M | 41,796 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock - Domestic | 40412C101 | $3.5M | 14,283 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock - Domestic | 31620M106 | $3.5M | 64,201 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock - Foreign US$ | 046353108 | $3.6M | 52,528 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock - Domestic | 502431109 | $3.6M | 20,609 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock - Domestic | 192446102 | $3.6M | 53,459 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock - Domestic | 285512109 | $3.6M | 30,146 | 0.0% |
| Autozone Inc(AZO) | Common Stock - Domestic | 053332102 | $3.7M | 1,447 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock - Domestic | 94106L109 | $3.7M | 24,158 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock - Domestic | 21037T109 | $3.7M | 33,942 | 0.0% |
| Realty Income Corp(O) | REIT - Domestic | 756109104 | $3.7M | 74,480 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock - Domestic | 291011104 | $3.7M | 38,634 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock - Domestic | 22160N109 | $3.8M | 48,964 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock - Domestic | 824348106 | $3.8M | 14,897 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock - Domestic | 620076307 | $3.8M | 13,996 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock - Domestic | 893641100 | $3.8M | 4,539 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT - Domestic | 529043101 | $3.9M | 433,245 | 0.0% |
| Sysco Corp(SYY) | Common Stock - Domestic | 871829107 | $3.9M | 58,681 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock - Domestic | 21036P108 | $3.9M | 15,487 | 0.0% |
| Exelon Corp(EXC) | Common Stock - Domestic | 30161N101 | $3.9M | 103,449 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock - Domestic | 009158106 | $4.0M | 13,963 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock - Domestic | 45866F104 | $4.0M | 36,258 | 0.0% |
| Baker Hughes Company(BKR) | Common Stock - Domestic | 05722G100 | $4.0M | 113,999 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock - Domestic | 500754106 | $4.1M | 120,735 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock - Domestic | 778296103 | $4.1M | 36,330 | 0.0% |
| Sempra(SRE) | Common Stock - Domestic | 816851109 | $4.1M | 60,658 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock - Domestic | 666807102 | $4.1M | 9,404 | 0.0% |
| Fedex Corp(FDX) | Common Stock - Domestic | 31428X106 | $4.2M | 15,666 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock - Domestic | 169656105 | $4.2M | 2,286 | 0.0% |
| National Storage Affiliates TR COM SHS BEN in(NSA) | REIT - Domestic | 637870106 | $4.2M | 132,425 | 0.0% |
| Biogen Inc(BIIB) | Common Stock - Domestic | 09062X103 | $4.3M | 16,586 | 0.0% |
| Humana Inc(HUM) | Common Stock - Domestic | 444859102 | $4.3M | 8,889 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock - Domestic | 040413106 | $4.4M | 23,689 | 0.0% |
| Fiserv Inc(FISV) | Common Stock - Domestic | 337738108 | $4.4M | 38,700 | 0.0% |
| Dominion Energy Inc(D) | Common Stock - Domestic | 25746U109 | $4.4M | 99,262 | 0.0% |