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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.8M | 326,347 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.8M | 208,109 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $19.3M | 93,475 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.4M | 101,291 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.4M | 132,028 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $19.4M | 314,288 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.5M | 106,111 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.6M | 378,179 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.6M | 89,224 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.7M | 135,091 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.7M | 105,368 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $19.7M | 462,585 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $19.7M | 7,918 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $19.8M | 371,682 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.9M | 153,678 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.0M | 210,985 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.0M | 93,157 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.2M | 24,972 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20.2M | 15,411 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.3M | 40,774 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20.3M | 202,355 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.3M | 235,049 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.4M | 574,221 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.4M | 227,836 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $20.5M | 346,908 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.5M | 620,608 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.6M | 161,008 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.9M | 100,660 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.9M | 166,058 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.9M | 43,520 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21.0M | 184,085 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.0M | 422,111 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $21.0M | 125,350 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.0M | 53,877 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.1M | 309,273 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $21.3M | 476,339 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.4M | 357,758 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.6M | 124,200 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $21.7M | 414,612 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $21.7M | 257,598 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.8M | 74,294 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.8M | 106,464 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.9M | 257,750 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.9M | 188,030 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $22.1M | 59,646 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.1M | 573,112 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.1M | 244,714 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.3M | 98,199 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.5M | 634,042 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.6M | 202,002 | 0.1% |