Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3B | 11,146,142 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3B | 3,158,783 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3B | 10,083,381 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3B | 21,028,200 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3B | 5,182,279 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3B | 12,146,620 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3B | 42,458,054 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4B | 20,855,614 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4B | 5,374,310 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4B | 20,210,844 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4B | 23,301,496 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4B | 19,092,535 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4B | 71,686,830 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4B | 3,159,498 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5B | 13,057,938 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5B | 8,674,824 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5B | 7,369,663 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5B | 23,193,773 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5B | 7,261,449 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5B | 10,976,292 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5B | 9,677,202 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 2,689,514 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5B | 12,600,942 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6B | 3,080,687 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6B | 28,181,792 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6B | 25,762,799 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $1.6B | 24,206,231 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6B | 33,379,714 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7B | 28,999,404 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7B | 15,048,852 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7B | 61,811,534 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8B | 33,395,548 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8B | 14,209,241 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8B | 17,536,660 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8B | 31,641,353 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9B | 24,426,325 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9B | 18,739,523 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9B | 11,439,838 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.0B | 5,338,649 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0B | 23,010,030 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1B | 12,984,052 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1B | 12,344,692 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2B | 28,591,562 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2B | 8,322,867 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2B | 19,960,802 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2B | 26,819,453 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2B | 14,266,640 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2B | 42,076,529 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2B | 23,403,582 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3B | 6,525,851 | 0.5% |