Q3 2023 Holdings
Filed 2023-10-30 | 778 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $3.6M | 32,488 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.7M | 27,231 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 72,460 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7M | 91,674 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.7M | 9,082 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.8M | 71,019 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 15,030 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8M | 60,299 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8M | 50,303 | 0.1% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $3.8M | 22,992 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $3.9M | 25,176 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 35,842 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9M | 31,929 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9M | 68,073 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 35,776 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9M | 40,373 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.9M | 35,047 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.9M | 81,368 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0M | 27,361 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 19,196 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $4.0M | 42,050 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.0M | 27,061 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0M | 108,253 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.0M | 51,673 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0M | 52,588 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0M | 73,366 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $4.0M | 22,503 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1M | 107,656 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1M | 34,065 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.1M | 97,964 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.1M | 32,160 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.2M | 20,953 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.2M | 270,335 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.2M | 53,099 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2M | 66,896 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.3M | 57,780 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.4M | 73,395 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4M | 58,417 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.4M | 23,932 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $4.4M | 355,861 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4M | 268,000 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.4M | 106,859 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5M | 19,650 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $4.5M | 12,718 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 1,785 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.6M | 2,499 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.6M | 49,747 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 17,833 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.6M | 144,841 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.6M | 46,119 | 0.1% |