Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $10.3M | 84,344 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $10.3M | 154,754 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.3M | 28,083 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.4M | 92,745 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.5M | 28,286 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $10.5M | 42,075 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.5M | 118,124 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.5M | 73,619 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.6M | 69,602 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.6M | 157,415 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.6M | 54,298 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.6M | 62,631 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.6M | 188,146 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $10.7M | 117,060 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $10.7M | 78,992 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.7M | 22,886 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.8M | 145,096 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $10.8M | 202,375 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.8M | 93,395 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.8M | 32,810 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.0M | 97,773 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.1M | 75,977 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.1M | 80,068 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.1M | 117,780 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $11.3M | 188,812 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.4M | 348,321 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.4M | 93,708 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.5M | 66,023 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.5M | 141,864 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.5M | 379,643 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.6M | 284,216 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $11.6M | 166,111 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.7M | 203,695 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 47,464 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.8M | 41,301 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.8M | 156,199 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $11.8M | 72,016 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.9M | 238,667 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.9M | 23,717 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.0M | 109,320 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.0M | 53,208 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.1M | 74,445 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.1M | 209,716 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.1M | 205,378 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.3M | 105,146 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.4M | 238,753 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.4M | 147,041 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.5M | 149,370 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.5M | 65,480 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.5M | 33,143 | 0.1% |