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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $37.9M | 323,025 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $38.0M | 732,787 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $38.0M | 398,163 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $38.1M | 256,804 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $38.1M | 1,169,152 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $38.3M | 832,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $38.4M | 202,736 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $38.4M | 76,445 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $38.7M | 521,357 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $39.0M | 462,620 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $39.1M | 49,596 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $39.1M | 413,751 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $39.1M | 15,695 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.4M | 192,542 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $39.6M | 516,408 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $40.0M | 587,536 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $40.4M | 482,890 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $40.4M | 332,834 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.6M | 709,240 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $41.0M | 45,859 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $41.0M | 713,916 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $41.1M | 771,812 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41.1M | 1,245,258 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $41.6M | 106,713 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.9M | 969,979 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $42.3M | 230,195 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $42.3M | 606,339 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $42.3M | 560,142 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $42.5M | 372,896 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $42.6M | 205,777 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $42.7M | 339,242 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $42.9M | 261,700 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $43.0M | 146,657 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $43.2M | 370,489 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $43.8M | 580,004 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $44.1M | 194,270 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $44.1M | 492,037 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $44.7M | 490,333 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $45.3M | 1,440,255 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $46.4M | 318,379 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $46.4M | 336,100 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $47.0M | 412,960 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $48.0M | 256,912 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $48.0M | 107,366 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $48.7M | 516,211 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $49.3M | 1,279,136 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $49.3M | 1,233,116 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $49.6M | 23,207 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $49.9M | 389,086 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.0M | 201,568 | 0.1% |