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 |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | COM | 7591EP100 | $173.9M | 10,503,745 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $174.5M | 718,561 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $175.0M | 445,475 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $176.6M | 2,399,932 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $176.6M | 1,436,093 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $177.4M | 6,118,217 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $179.6M | 2,893,250 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $181.3M | 2,078,212 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $181.3M | 2,071,015 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $181.5M | 2,794,836 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $182.2M | 102,248 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $185.3M | 2,212,426 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $186.9M | 1,386,893 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $190.4M | 1,292,793 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $191.2M | 2,527,156 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $192.6M | 775,520 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $193.7M | 3,013,915 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $194.5M | 2,650,536 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $195.4M | 757,871 | 0.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $195.7M | 905,578 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $195.9M | 1,626,889 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $196.2M | 2,574,569 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $196.2M | 517,163 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $197.1M | 3,069,692 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $205.1M | 3,897,468 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $206.1M | 7,176,959 | 0.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $207.2M | 1,031,707 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $207.2M | 4,915,132 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $208.1M | 3,233,026 | 0.1% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $208.2M | 3,869,184 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $211.4M | 2,410,559 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $212.6M | 1,016,054 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $213.0M | 12,451,595 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $215.1M | 2,887,911 | 0.1% |
| General Motors Corp(GM) | COM | 37045V100 | $216.4M | 7,295,466 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $217.7M | 2,923,788 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $219.5M | 7,047,453 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $219.8M | 2,128,739 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $220.1M | 4,287,974 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $223.7M | 2,626,709 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $226.5M | 5,889,712 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $227.5M | 3,938,874 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $227.5M | 491,887 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $228.2M | 220,743 | 0.1% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $228.6M | 3,424,167 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $228.7M | 1,064,157 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $229.0M | 468,300 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $230.6M | 1,246,880 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $230.8M | 1,144,779 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $233.3M | 2,502,246 | 0.1% |