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 |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $32.1M | 452,661 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $32.2M | 384,366 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $32.2M | 337,617 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $32.2M | 755,906 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $32.3M | 465,923 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $32.5M | 226,029 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $32.6M | 154,926 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $32.7M | 388,397 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $33.0M | 223,446 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.0M | 365,216 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $33.0M | 295,227 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $33.1M | 476,343 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $33.2M | 829,854 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $33.2M | 264,323 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $33.4M | 995,892 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $33.6M | 432,705 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $33.7M | 175,998 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $33.7M | 1,677,509 | 0.1% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $33.8M | 589,192 | 0.1% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $34.1M | 203,601 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $34.2M | 158,953 | 0.1% |
| Waste Connections(WCN) | COM | 94106B101 | $34.3M | 240,038 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $34.3M | 419,153 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $34.7M | 428,519 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $35.4M | 75,178 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $35.6M | 321,284 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $35.7M | 270,354 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $36.1M | 913,983 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $36.3M | 5,716 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $36.3M | 389,462 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.4M | 315,291 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $36.7M | 2,096,378 | 0.1% |
| Amerisourcebergen(COR) | COM | 03073E105 | $36.7M | 190,969 | 0.1% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $36.8M | 325,183 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.9M | 212,520 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.1M | 272,996 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.5M | 289,455 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $37.6M | 1,197,507 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $37.8M | 397,513 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $38.2M | 2,524,331 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $38.3M | 298,503 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $38.7M | 186,605 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $38.7M | 726,586 | 0.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $38.7M | 2,225,190 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $38.9M | 82,833 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $38.9M | 418,775 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $39.1M | 654,245 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $39.2M | 173,039 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $39.7M | 633,688 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $39.9M | 289,006 | 0.1% |