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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $42.7M | 156,909 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $42.9M | 1,272,990 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $43.0M | 212,108 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $43.1M | 51,146 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.3M | 209,119 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $43.3M | 839,719 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $43.4M | 17,073 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $43.7M | 361,531 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $43.8M | 238,052 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $44.3M | 100,659 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $44.3M | 1,522,208 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $44.3M | 1,029,059 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $44.8M | 364,796 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $44.9M | 265,079 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.1M | 1,367,042 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $45.1M | 597,729 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $45.2M | 531,391 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $45.7M | 185,813 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $46.3M | 25,272 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $46.4M | 119,093 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $46.5M | 684,139 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $46.7M | 1,412,517 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $46.8M | 163,794 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $48.3M | 628,894 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.3M | 1,050,670 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $48.4M | 341,669 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $48.9M | 3,936,808 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $49.1M | 249,749 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $49.8M | 1,334,207 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $50.2M | 417,874 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $50.9M | 221,812 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $52.1M | 558,500 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $53.5M | 495,431 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $53.6M | 370,957 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $53.8M | 329,408 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $53.8M | 59,211 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $55.2M | 455,754 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $55.2M | 362,106 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $55.3M | 127,173 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $55.4M | 250,773 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $55.7M | 115,849 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $56.1M | 115,370 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $57.3M | 378,430 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $57.3M | 286,526 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $57.7M | 1,155,955 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $58.2M | 219,567 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $58.8M | 531,646 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $60.7M | 1,974,238 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $60.9M | 138,344 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $62.6M | 648,716 | 0.1% |