Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | COM | 74762E102 | $77.2M | 444,929 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $77.5M | 633,177 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $78.0M | 564,963 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $78.5M | 215,814 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $78.6M | 847,685 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $78.8M | 242,168 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $78.9M | 655,865 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $79.7M | 697,148 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $79.9M | 4,099,492 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $80.8M | 199,714 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $81.0M | 550,938 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $81.1M | 5,761,414 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $81.7M | 1,175,258 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $82.3M | 981,971 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $82.7M | 726,996 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $82.8M | 590,276 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $83.3M | 2,289,071 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $83.6M | 1,323,575 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $83.8M | 1,999,937 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $84.0M | 1,152,189 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $84.1M | 811,177 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $84.2M | 1,248,769 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $84.5M | 2,821,099 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $85.5M | 1,203,277 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $86.8M | 296,182 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $87.0M | 454,522 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $87.6M | 1,095,502 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $87.7M | 750,067 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $89.0M | 931,219 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $90.1M | 1,195,329 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $90.6M | 2,280,974 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $92.0M | 811,651 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $92.4M | 2,200,464 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $92.6M | 2,134,085 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $93.1M | 4,414,531 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $93.3M | 433,318 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $94.0M | 439,037 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $96.1M | 1,580,080 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $97.9M | 954,559 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $97.9M | 387,609 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $98.2M | 729,517 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $98.5M | 1,673,539 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $98.7M | 1,850,942 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $99.3M | 595,873 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $99.9M | 1,917,873 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $100.1M | 7,241,104 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $100.8M | 2,083,704 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $101.0M | 454,261 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $101.5M | 2,389,510 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $101.9M | 4,923,604 | 0.1% |