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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $63.0M | 247,194 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $63.3M | 716,992 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $63.5M | 241,151 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $64.0M | 683,701 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $64.1M | 782,589 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $64.5M | 571,095 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $65.3M | 230,513 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65.8M | 925,070 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $66.2M | 144,293 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $66.2M | 707,443 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $67.0M | 1,034,854 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $67.5M | 147,133 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $67.9M | 338,912 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $67.9M | 294,936 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $69.4M | 647,461 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $69.5M | 1,651,682 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $70.0M | 552,615 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $70.8M | 430,632 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $70.8M | 1,341,493 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $74.1M | 1,802,581 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $75.2M | 320,614 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $75.4M | 1,108,071 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $75.7M | 1,379,775 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $77.7M | 557,972 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $78.3M | 273,602 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $78.4M | 367,388 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $78.5M | 560,497 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $81.9M | 1,404,814 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $82.8M | 603,497 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $84.0M | 1,203,569 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $85.1M | 363,068 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $85.8M | 314,064 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $87.0M | 575,422 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $87.0M | 105,733 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $87.2M | 458,312 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $87.5M | 499,916 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $87.8M | 421,663 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $88.2M | 1,160,400 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $88.4M | 254,083 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $88.9M | 217,320 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $90.0M | 139,155 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $92.6M | 1,235,256 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $93.2M | 1,141,132 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $94.9M | 218,050 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $95.3M | 252,509 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $98.5M | 1,368,004 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $100.0M | 6,660,907 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $103.6M | 142,639 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $103.6M | 1,322,080 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $104.7M | 1,509,213 | 0.2% |