Q3 2023 Holdings
Filed 2023-11-08 | 1804 holdings | $72.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $338.4M | 2,953,003 | 0.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $340.0M | 3,217,495 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $355.4M | 4,895,685 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $359.4M | 2,510,235 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $363.8M | 10,627,180 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $372.2M | 4,640,068 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $377.6M | 2,734,420 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $383.6M | 9,933,066 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $384.2M | 2,739,094 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $384.4M | 8,449,403 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $391.9M | 7,168,492 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $392.1M | 1,763,878 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $392.5M | 1,212,143 | 0.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $397.5M | 9,186,276 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $405.8M | 2,893,303 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $406.4M | 2,052,716 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $406.9M | 3,052,862 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $409.9M | 6,344,569 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $438.1M | 991,240 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $440.1M | 8,610,184 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $445.5M | 14,142,868 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $449.5M | 146,470 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $449.8M | 6,094,659 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $450.3M | 1,156,206 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $455.9M | 8,687,812 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $456.4M | 4,940,922 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $458.4M | 1,233,344 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $464.5M | 3,879,193 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $464.9M | 2,037,257 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $477.8M | 5,899,130 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $481.9M | 9,021,312 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $484.9M | 2,275,733 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $489.2M | 2,128,315 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $510.8M | 3,667,246 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $522.0M | 1,198,429 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $523.7M | 1,622,135 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $529.3M | 3,305,444 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $529.5M | 7,103,774 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $529.5M | 3,584,202 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $531.3M | 1,980,699 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $532.5M | 19,832,625 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $537.3M | 6,876,436 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $544.9M | 8,056,248 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $567.2M | 8,233,911 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $571.0M | 1,732,080 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $571.5M | 7,344,173 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $573.3M | 1,998,663 | 0.8% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $581.9M | 9,326,137 | 0.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $584.2M | 5,613,219 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $588.4M | 28,077,026 | 0.8% |