Q2 2023 Holdings
Filed 2023-08-08 | 2139 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $25.5M | 283,410 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $25.5M | 433,624 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.8M | 450,090 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $25.8M | 118,211 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $25.9M | 114,579 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $25.9M | 603,877 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $26.3M | 178,427 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $26.9M | 541,877 | 0.1% |
| Dell Technologies(DELL) | CL C | 24703L202 | $27.2M | 503,415 | 0.1% |
| ON Semiconductor(ON) | COM | 682189105 | $27.3M | 288,680 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $27.6M | 368,517 | 0.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $27.6M | 249,236 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $27.6M | 361,713 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $27.7M | 311,302 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.8M | 412,047 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $27.9M | 231,822 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.9M | 97,992 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.9M | 856,005 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $28.1M | 200,833 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $28.3M | 177,730 | 0.1% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $28.4M | 376,009 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $28.5M | 1,695,440 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.8M | 86,585 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $28.8M | 920,044 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.8M | 32,233 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $28.9M | 1,313,175 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $29.0M | 222,505 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $29.2M | 860,266 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $29.4M | 442,087 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.5M | 173,842 | 0.1% |
| Marvell Technology I(MRVL) | COM | 573874104 | $29.6M | 494,429 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $29.6M | 896,157 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $29.8M | 85,132 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $30.0M | 522,004 | 0.1% |
| Kellogg(KEL) | COM | 487836108 | $30.1M | 447,130 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $30.3M | 215,915 | 0.1% |
| Vanguard Int-Term Co(VCIT) | ETF | 92206C870 | $30.4M | 385,230 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $30.5M | 175,837 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $30.6M | 540,762 | 0.1% |
| Floor & Decor Hold(FND) | COM | 339750101 | $30.6M | 294,740 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $30.8M | 452,142 | 0.1% |
| PNC Fin. Services(PNC) | COM | 693475105 | $31.0M | 246,276 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $31.1M | 169,490 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $31.1M | 213,955 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $31.2M | 224,913 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $31.4M | 80,421 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.5M | 62,740 | 0.1% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $31.5M | 343,189 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $31.8M | 160,726 | 0.1% |
| Cooper Companiesinc | COM | 216648402 | $31.9M | 83,072 | 0.1% |