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 |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $38.3M | 1,385,226 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $38.5M | 111,554 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $38.8M | 203,075 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $38.9M | 302,876 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $39.2M | 203,497 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.3M | 167,565 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $39.7M | 2,298,333 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.9M | 150,942 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $40.4M | 304,850 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $40.4M | 161,396 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.7M | 217,156 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $40.8M | 967,678 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $40.8M | 189,596 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.8M | 605,559 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $40.9M | 117,660 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41.2M | 43,103 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $41.3M | 186,688 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $41.4M | 106,021 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $41.4M | 52,825 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $41.4M | 95,180 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $41.6M | 1,905,149 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $42.0M | 221,204 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.4M | 210,915 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $42.5M | 370,978 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $42.7M | 943,447 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $42.9M | 189,799 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $43.0M | 1,369,191 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.2M | 342,806 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $43.4M | 154,681 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $43.8M | 97,879 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $44.3M | 149,823 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $44.4M | 300,920 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $44.5M | 784,657 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $45.0M | 600,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $45.1M | 641,650 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $45.9M | 204,426 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $46.1M | 714,308 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.7M | 1,013,635 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.7M | 739,477 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $47.0M | 1,768,800 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $47.7M | 66,346 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $49.5M | 323,023 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $49.7M | 526,382 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $49.8M | 516,942 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $50.0M | 348,099 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $51.2M | 894,027 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $51.9M | 207,876 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.3M | 756,075 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $52.3M | 1,160,677 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.7M | 306,298 | 0.1% |