Q3 2023 Holdings
Filed 2023-11-07 | 1544 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $25.1M | 72,920 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.4M | 135,836 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $25.9M | 435,101 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26.0M | 179,913 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.0M | 618,196 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $26.2M | 233,504 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $26.7M | 391,871 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $26.7M | 125,790 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.1M | 311,692 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $27.2M | 340,948 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $27.4M | 481,220 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $27.4M | 176,978 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $27.4M | 152,372 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.7M | 239,813 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $27.7M | 874,653 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.0M | 22,105 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $28.1M | 94,306 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $28.2M | 63,381 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $28.2M | 592,082 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $28.3M | 141,509 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $28.3M | 287,229 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $28.5M | 845,961 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $28.7M | 347,500 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $28.9M | 646,125 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $29.0M | 784,385 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $29.2M | 204,727 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $29.2M | 262,068 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $29.3M | 279,288 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $30.0M | 1,857,475 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.1M | 250,188 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.2M | 281,188 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30.2M | 78,392 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $30.5M | 965,744 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.6M | 718,054 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.6M | 151,651 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30.8M | 275,399 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $30.8M | 524,789 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $31.2M | 340,696 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $31.3M | 212,165 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $31.4M | 573,963 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.6M | 571,139 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.8M | 1,917,533 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32.1M | 560,397 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $32.1M | 430,345 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $32.2M | 339,575 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $32.5M | 86,698 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.6M | 260,748 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $32.7M | 81,950 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $32.8M | 138,776 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $33.1M | 145,046 | 0.1% |