Q2 2023 Holdings
Filed 2023-07-31 | 999 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.0M | 94,296 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $16.0M | 522,761 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16.0M | 71,329 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.1M | 85,675 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.1M | 394,628 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.1M | 132,546 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $16.2M | 177,259 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.3M | 184,493 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $16.3M | 483,654 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.3M | 66,339 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.3M | 114,390 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.4M | 538,919 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.6M | 961,168 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $16.6M | 323,116 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.6M | 175,967 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16.7M | 532,855 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $16.7M | 266,321 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $16.7M | 391,271 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.8M | 222,623 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.9M | 86,085 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $16.9M | 97,514 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $17.0M | 243,319 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $17.0M | 103,789 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.0M | 75,776 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.0M | 139,988 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.0M | 59,855 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $17.1M | 107,250 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.1M | 156,354 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.1M | 119,898 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.3M | 153,222 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.3M | 293,540 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.3M | 300,500 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.4M | 41,791 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $17.5M | 39,337 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.6M | 393,484 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $17.6M | 108,897 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.8M | 151,792 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $17.9M | 187,474 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $18.0M | 267,315 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.1M | 290,710 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $18.2M | 103,259 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.2M | 557,138 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.3M | 81,082 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $18.4M | 113,256 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $18.4M | 131,313 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.4M | 55,974 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.5M | 90,469 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $18.6M | 988,105 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.7M | 39,761 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.8M | 327,698 | 0.1% |