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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.5M | 494,151 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.9M | 194,771 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $33.9M | 346,100 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.0M | 350,375 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $34.0M | 639,796 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $34.3M | 846,320 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.4M | 315,322 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.6M | 502,367 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.7M | 405,291 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $34.8M | 50,345 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $35.0M | 269,662 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $35.2M | 106,792 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $35.5M | 1,240,537 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $35.6M | 561,040 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $35.9M | 802,656 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $36.1M | 825,000 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $36.2M | 1,023,714 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $36.2M | 292,868 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.4M | 141,745 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $36.6M | 571,831 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.8M | 84,052 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $36.8M | 244,921 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $36.8M | 557,351 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $36.9M | 401,213 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $37.0M | 215,360 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $37.3M | 1,857,745 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $37.5M | 72,997 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $37.5M | 595,598 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $37.5M | 363,453 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.8M | 150,267 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.8M | 334,672 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $37.9M | 329,001 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $38.1M | 648,751 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $38.2M | 93,256 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $38.2M | 1,010,002 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $38.8M | 515,544 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.8M | 559,981 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $38.9M | 253,950 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $39.2M | 322,583 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $39.7M | 611,458 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $39.7M | 237,021 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.8M | 777,833 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $39.9M | 658,618 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $40.4M | 763,381 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $41.1M | 534,357 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $42.0M | 537,545 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $42.2M | 453,522 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $42.3M | 214,883 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $42.4M | 769,012 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $42.5M | 271,625 | 0.1% |