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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $50.3M | 117,628 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $50.4M | 152,925 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $51.2M | 237,857 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $51.8M | 572,994 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $52.2M | 54,602 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $52.9M | 304,876 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $53.1M | 174,854 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $53.7M | 465,336 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $54.2M | 264,858 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $55.3M | 656,068 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $55.4M | 3,660,481 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $56.3M | 113,327 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $57.3M | 708,935 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $57.7M | 311,186 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $57.7M | 126,567 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $58.7M | 338,760 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $59.0M | 135,474 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $59.3M | 660,600 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $59.5M | 519,645 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $62.2M | 1,825,305 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $63.0M | 237,232 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $63.8M | 1,010,843 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $63.9M | 325,137 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $64.0M | 485,553 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $64.1M | 1,071,756 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $64.1M | 132,120 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $64.3M | 722,149 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $64.7M | 215,871 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $64.7M | 1,316,648 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $64.8M | 503,874 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $65.5M | 519,512 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.7M | 1,215,442 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $65.9M | 937,793 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $66.0M | 226,207 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $66.5M | 664,470 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $67.5M | 509,597 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $67.9M | 337,666 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $68.6M | 1,515,327 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $70.0M | 97,413 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $70.6M | 282,089 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $71.2M | 924,679 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $71.7M | 1,264,618 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $71.8M | 255,798 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $74.1M | 289,950 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $75.2M | 390,751 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $76.3M | 1,104,262 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $76.6M | 394,741 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $77.2M | 555,737 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $77.2M | 1,676,976 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $79.0M | 419,897 | 0.2% |