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 |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.6M | 30,271 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6M | 3,657 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7M | 21,060 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7M | 27,636 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7M | 23,420 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7M | 98,476 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.7M | 78,132 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7M | 30,296 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8M | 127,588 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.8M | 24,444 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.8M | 57,328 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8M | 20,987 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.9M | 40,401 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 50,303 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $4.9M | 71,443 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.9M | 32,426 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9M | 15,445 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.9M | 51,597 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.9M | 172,186 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.9M | 76,112 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9M | 77,265 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0M | 110,916 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0M | 150,902 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.0M | 164,186 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 18,512 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.1M | 93,544 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.1M | 57,340 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3M | 11,996 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4M | 37,988 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4M | 11,242 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5M | 12,024 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.6M | 94,690 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.6M | 65,736 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6M | 51,326 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.6M | 51,083 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.7M | 6,725 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 24,529 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.8M | 37,845 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.8M | 11,835 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8M | 261,464 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9M | 39,142 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.9M | 176,575 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.0M | 24,240 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0M | 13,807 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0M | 13,698 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $6.0M | 330,635 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.1M | 35,340 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.1M | 113,241 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2M | 31,338 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2M | 6,801 | 0.1% |