Q3 2023 Holdings
Filed 2023-11-03 | 83 holdings | $940.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $215.8K | 3,223 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $222.8K | 3,096 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $243.1K | 2,229 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $249.0K | 4,715 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $254.6K | 829 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $255.2K | 15,883 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $272.0K | 4,118 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $278.3K | 1,797 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $280.1K | 1,762 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $287.4K | 826 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $291.1K | 4,195 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $293.5K | 2,261 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $310.7K | 4,568 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.6K | 3,060 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $315.2K | 835 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $316.1K | 2,817 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $322.7K | 4,478 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $325.9K | 1,325 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $326.1K | 6,159 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $329.8K | 4,138 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $330.4K | 3,455 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $332.5K | 3,129 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $338.7K | 2,431 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $341.3K | 1,683 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $343.5K | 940 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $349.4K | 1,408 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $350.4K | 7,093 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $352.5K | 862 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $352.9K | 4,504 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $352.9K | 1,339 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $356.0K | 2,165 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $361.4K | 1,682 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $368.4K | 3,617 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $369.6K | 3,816 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $388.3K | 1,656 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $392.0K | 5,789 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $418.3K | 9,435 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $419.0K | 5,571 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $437.7K | 2,737 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $439.4K | 4,520 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $449.0K | 1,705 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $464.4K | 7,062 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $488.0K | 5,271 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $491.7K | 8,114 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $506.3K | 4,033 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $510.0K | 1,112 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $521.1K | 15,709 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $527.0K | 2,291 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $535.3K | 1,966 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $548.0K | 8,090 | 0.1% |