Q3 2023 Holdings
Filed 2023-11-14 | 680 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp CL A(LEN) | COM | 526057104 | $16.8M | 150,106 | 0.2% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $16.9M | 133,572 | 0.2% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $17.0M | 1,720,045 | 0.2% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $17.0M | 39,118 | 0.2% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $17.4M | 328,234 | 0.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $17.4M | 109,450 | 0.2% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $18.3M | 45,773 | 0.2% |
| Nisource Inc COM(NI) | COM | 65473P105 | $18.7M | 757,652 | 0.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $19.2M | 205,607 | 0.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $19.4M | 72,302 | 0.2% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $19.7M | 284,201 | 0.2% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $19.8M | 40,831 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $20.3M | 1,353,458 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $20.8M | 71,138 | 0.2% |
| Wabtec COM(WAB) | COM | 929740108 | $20.8M | 195,713 | 0.2% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $21.1M | 85,672 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $21.4M | 105,292 | 0.2% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $21.6M | 106,745 | 0.2% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $21.9M | 145,508 | 0.2% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $22.0M | 195,153 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $22.1M | 182,884 | 0.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $22.1M | 154,347 | 0.2% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $22.2M | 81,679 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $22.2M | 686,178 | 0.2% |
| State STR Corp COM(STT) | COM | 857477103 | $23.1M | 345,542 | 0.3% |
| Nucor Corp COM(NUE) | COM | 670346105 | $23.2M | 148,175 | 0.3% |
| Phillips 66 COM(PSX) | COM | 718546104 | $23.2M | 193,415 | 0.3% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $24.2M | 21,845 | 0.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $24.3M | 368,444 | 0.3% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $24.4M | 189,438 | 0.3% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $24.9M | 288,944 | 0.3% |
| Hershey Co COM(HSY) | COM | 427866108 | $25.7M | 128,228 | 0.3% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $25.7M | 268,998 | 0.3% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $25.9M | 831,204 | 0.3% |
| General MLS Inc COM(GIS) | COM | 370334104 | $26.1M | 407,859 | 0.3% |
| Kroger Co COM(KR) | COM | 501044101 | $26.6M | 595,488 | 0.3% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $26.7M | 29,422 | 0.3% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $27.0M | 178,315 | 0.3% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $27.1M | 48,525 | 0.3% |
| The Cigna Group COM(CI) | COM | 125523100 | $27.9M | 97,530 | 0.3% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $28.1M | 695,542 | 0.3% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $28.3M | 180,885 | 0.3% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $28.4M | 61,794 | 0.3% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $28.6M | 142,607 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $28.6M | 149,242 | 0.3% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $28.9M | 414,070 | 0.3% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $29.2M | 1,590,646 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $29.7M | 247,596 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $29.7M | 69,472 | 0.3% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $29.8M | 36,256 | 0.3% |