Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $28.6M | 141,992 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $29.1M | 847,730 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.5M | 888,823 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $29.9M | 409,968 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $29.9M | 513,683 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $30.1M | 811,555 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.2M | 59,731 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $30.3M | 1,191,295 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $30.4M | 102,274 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $30.6M | 1,328,856 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $30.7M | 562,697 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $30.7M | 288,927 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $30.8M | 322,447 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $30.9M | 189,055 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $31.0M | 170,710 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $31.3M | 726,391 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $31.4M | 1,414,060 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $31.5M | 508,181 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $31.5M | 987,386 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $31.6M | 659,329 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $32.0M | 959,005 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.2M | 397,807 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $32.3M | 413,129 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $32.5M | 227,610 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $32.6M | 291,634 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $32.8M | 211,472 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $32.8M | 603,669 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $32.9M | 546,705 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $33.1M | 210,087 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $33.4M | 611,082 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $33.5M | 758,833 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $33.5M | 106,810 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $33.5M | 492,108 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $33.7M | 564,627 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.0M | 832,881 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $34.2M | 307,877 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $34.4M | 276,220 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $34.5M | 253,875 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $34.6M | 133,350 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $34.6M | 174,976 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $34.8M | 252,337 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.9M | 453,439 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $35.0M | 612,120 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $35.0M | 209,349 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $35.1M | 676,558 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35.2M | 292,319 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $35.6M | 1,321,994 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $36.6M | 386,455 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $36.7M | 905,401 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36.7M | 155,179 | 0.1% |