Q4 2023 Holdings
Filed 2024-02-08 | 1565 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $35.7M | 1,093,970 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $35.7M | 169,635 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35.8M | 263,689 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $35.8M | 277,561 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $36.1M | 224,958 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36.3M | 602,708 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36.4M | 153,641 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $36.5M | 1,076,399 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $36.6M | 251,302 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $36.7M | 356,923 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $36.9M | 67,483 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $37.3M | 2,075,708 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $37.7M | 98,016 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $37.9M | 596,668 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $38.0M | 289,406 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $38.1M | 1,052,351 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $38.1M | 679,863 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $38.1M | 613,907 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.1M | 157,959 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $38.1M | 480,948 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $38.4M | 331,488 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $38.5M | 831,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $38.6M | 81,462 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $38.7M | 638,121 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.9M | 418,244 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $39.2M | 532,677 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $39.3M | 165,063 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $39.4M | 759,737 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.4M | 149,428 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $39.5M | 683,640 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.7M | 826,310 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $40.0M | 599,458 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $40.3M | 272,829 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $40.4M | 345,461 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.4M | 104,481 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.4M | 526,646 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $40.5M | 221,003 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $40.6M | 837,888 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $41.3M | 284,862 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $41.8M | 582,064 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $41.9M | 623,781 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $41.9M | 76,269 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $42.0M | 386,741 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $42.2M | 110,995 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $42.3M | 308,342 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $42.6M | 203,201 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $43.8M | 598,326 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $44.0M | 587,301 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $44.6M | 476,000 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $45.0M | 308,230 | 0.1% |