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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2M | 87,530 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2M | 188,646 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3M | 51,307 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5M | 27,620 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6M | 23,251 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6M | 25,011 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6M | 58,661 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.7M | 36,526 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.7M | 55,409 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.8M | 40,645 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.8M | 63,663 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.0M | 18,038 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0M | 75,071 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1M | 121,928 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.3M | 31,554 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.3M | 238,011 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.4M | 22,840 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.4M | 254,785 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.4M | 28,792 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.5M | 120,960 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5M | 29,251 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5M | 110,369 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.6M | 25,548 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.6M | 12,168 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7M | 86,739 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.7M | 64,066 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $7.9M | 56,545 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 150,328 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.1M | 53,058 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.1M | 61,400 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.3M | 150,620 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.3M | 41,467 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.4M | 129,677 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4M | 182,870 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5M | 51,468 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.6M | 147,707 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6M | 21,088 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.7M | 16,909 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7M | 207,239 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.0M | 64,284 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $9.0M | 31,493 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $9.1M | 183,076 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $9.3M | 240,096 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.3M | 86,379 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.4M | 94,861 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.4M | 135,272 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5M | 230,489 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.5M | 45,592 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5M | 136,211 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.7M | 25,215 | 0.2% |