Q3 2023 Holdings
Filed 2023-11-13 | 758 holdings | $33.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $50.1M | 250,435 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $50.4M | 359,969 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $50.5M | 598,258 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $50.9M | 799,147 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.3M | 1,247,569 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $51.9M | 277,272 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $52.1M | 41,095 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52.7M | 128,820 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $52.7M | 58,011 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $53.0M | 494,468 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $53.0M | 842,542 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $53.2M | 656,099 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $53.3M | 306,607 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $53.7M | 825,803 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $54.0M | 390,349 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $54.6M | 141,600 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $54.9M | 107,053 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $55.2M | 272,274 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $55.4M | 175,324 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $55.6M | 1,685,509 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $55.6M | 1,108,307 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $55.6M | 251,622 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $55.7M | 1,492,389 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $56.0M | 227,579 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $57.8M | 802,568 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $57.8M | 118,840 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $58.1M | 997,017 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $58.2M | 448,152 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $58.6M | 134,734 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $58.6M | 887,050 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $59.6M | 539,013 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $59.8M | 1,088,837 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $60.6M | 443,777 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $62.3M | 73,874 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $63.2M | 194,871 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $63.6M | 849,816 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $66.0M | 118,081 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $66.1M | 344,838 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $66.7M | 1,728,407 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $66.9M | 889,236 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $66.9M | 252,666 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $69.0M | 451,145 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $69.7M | 6,419,291 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $70.0M | 502,476 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $70.4M | 1,530,311 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $70.6M | 246,782 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $71.0M | 906,054 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $71.9M | 264,139 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $72.2M | 354,442 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $74.0M | 445,677 | 0.2% |