Q2 2023 Holdings
Filed 2023-07-14 | 495 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $23.2M | 94,487 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.3M | 411,293 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.4M | 190,456 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $24.2M | 733,006 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.4M | 365,060 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.4M | 51,938 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $25.3M | 440,647 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.3M | 71,984 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $25.4M | 174,209 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $25.6M | 194,446 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $26.9M | 58,277 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.1M | 139,008 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.5M | 117,378 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $27.7M | 237,207 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $28.8M | 326,042 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $28.9M | 847,896 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $29.0M | 1,916,752 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.1M | 95,841 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $29.4M | 72,529 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.8M | 145,584 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.1M | 260,569 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.1M | 266,299 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $31.2M | 381,495 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $31.9M | 954,593 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $32.2M | 82,533 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.5M | 161,364 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $32.6M | 94,410 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.8M | 81,716 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $32.8M | 296,825 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.0M | 58,789 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $33.3M | 477,155 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.9M | 489,979 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.5M | 155,579 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $35.1M | 658,128 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.3M | 13,066 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.7M | 678,303 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $37.4M | 177,300 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $38.4M | 174,693 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38.9M | 113,797 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.7M | 929,390 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.1M | 231,079 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.5M | 340,405 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.6M | 896,875 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.1M | 642,053 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $41.2M | 187,615 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.4M | 168,204 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $44.3M | 99,792 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.8M | 212,101 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $46.7M | 450,469 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.5M | 556,618 | 0.6% |