Q2 2023 Holdings
Filed 2023-08-09 | 1110 holdings | $47.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.1M | 128,828 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.4M | 660,055 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $29.4M | 929,766 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $29.5M | 858,108 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.7M | 1,727,480 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.0M | 459,095 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $30.2M | 128,979 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30.4M | 252,434 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.5M | 272,438 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $30.8M | 722,237 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.9M | 238,131 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.0M | 460,178 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $31.0M | 499,341 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $31.2M | 66,462 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $31.2M | 84,363 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.3M | 184,277 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $31.4M | 531,722 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $31.4M | 194,024 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $31.6M | 126,468 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $31.7M | 82,787 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $31.7M | 142,051 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $31.7M | 366,600 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.8M | 261,596 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $31.9M | 234,852 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $32.0M | 565,505 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $32.1M | 220,398 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $32.2M | 320,827 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $32.3M | 131,792 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $32.8M | 223,651 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $32.9M | 498,338 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $33.0M | 238,262 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $33.3M | 297,984 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33.7M | 300,487 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.7M | 91,717 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $33.9M | 150,319 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.9M | 137,790 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $34.1M | 1,124,636 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $34.2M | 174,948 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.9M | 385,709 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $35.2M | 707,536 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.2M | 322,260 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $35.2M | 599,433 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $35.6M | 219,879 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.9M | 624,045 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $35.9M | 108,178 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.4M | 127,771 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $36.8M | 78,108 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $37.1M | 193,806 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $37.2M | 265,463 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $37.2M | 913,299 | 0.1% |