Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $6.8M | 41,611 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8M | 58,214 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 34,026 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.0M | 78,526 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.0M | 87,058 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.1M | 34,085 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.2M | 65,578 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $7.2M | 233,692 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.2M | 173,199 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.3M | 107,287 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.3M | 33,308 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.3M | 216,963 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.3M | 32,325 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.3M | 51,159 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.3M | 53,237 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.4M | 51,510 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.4M | 40,526 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.5M | 43,999 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.5M | 49,006 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6M | 213,408 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.6M | 441,586 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $7.7M | 35,198 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.7M | 172,983 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.7M | 102,049 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.7M | 40,886 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.8M | 19,972 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.8M | 60,837 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8M | 41,949 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9M | 103,006 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.9M | 139,775 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.9M | 206,147 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.0M | 40,687 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.0M | 68,545 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $8.1M | 151,166 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.1M | 123,502 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1M | 89,476 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.3M | 122,465 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $8.3M | 51,176 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $8.3M | 139,210 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.4M | 64,690 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.5M | 147,568 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.5M | 10,837 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.7M | 24,907 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7M | 86,627 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $8.7M | 574,842 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $8.8M | 96,418 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.8M | 43,004 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.8M | 78,813 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.9M | 64,116 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.9M | 127,516 | 0.1% |