Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $20.6M | 343,980 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.6M | 184,555 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.7M | 234,336 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $20.7M | 634,575 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.7M | 1,202,536 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $20.7M | 170,717 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.8M | 153,226 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $20.9M | 334,567 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.0M | 151,367 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.0M | 691,638 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.1M | 64,077 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.2M | 121,883 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $21.2M | 237,841 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.3M | 86,470 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $21.4M | 648,745 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $21.4M | 184,829 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $21.5M | 411,736 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $21.5M | 131,298 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $21.6M | 16,453 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $21.6M | 544,731 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $21.7M | 367,056 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21.7M | 110,921 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $22.0M | 412,189 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.0M | 97,174 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $22.0M | 374,159 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $22.0M | 87,734 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.1M | 197,059 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.2M | 245,796 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $22.3M | 659,600 | 0.1% |
| National Instrs Corp | COM | 636518102 | $22.3M | 387,896 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $22.4M | 42,063 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $22.5M | 77,997 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $22.6M | 267,880 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.6M | 302,222 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22.6M | 512,000 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $22.7M | 897,057 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.8M | 613,035 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22.8M | 195,445 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.9M | 60,378 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.9M | 48,766 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $22.9M | 141,237 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.9M | 240,718 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.9M | 286,369 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $23.0M | 324,677 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $23.1M | 330,350 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.4M | 192,250 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.5M | 799,515 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.5M | 408,190 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.5M | 161,525 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $23.5M | 145,447 | 0.1% |