Q3 2023 Holdings
Filed 2023-11-14 | 682 holdings | $30.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.7M | 212,342 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $29.9M | 791,240 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.3M | 572,962 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.3M | 129,343 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.5M | 396,077 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $30.9M | 63,397 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $30.9M | 288,181 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.0M | 435,432 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31.1M | 245,208 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $31.1M | 67,812 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.2M | 759,302 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $32.0M | 469,848 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $32.3M | 797,869 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $32.9M | 448,186 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $33.0M | 115,349 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.2M | 219,135 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $33.2M | 268,050 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $33.3M | 440,311 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33.4M | 40,581 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.7M | 204,579 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $34.0M | 222,618 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.2M | 742,394 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.4M | 493,110 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $34.5M | 482,741 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $34.5M | 571,882 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.6M | 198,867 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $35.1M | 470,165 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35.5M | 154,242 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $35.6M | 611,176 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.7M | 87,178 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $35.7M | 171,540 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $36.0M | 241,498 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $36.1M | 121,426 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $36.3M | 650,900 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $36.8M | 84,137 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.8M | 84,210 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $37.0M | 1,291,871 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.0M | 533,502 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $37.1M | 359,073 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37.5M | 175,574 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $37.8M | 194,950 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.3M | 2,309,895 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $38.7M | 327,259 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.7M | 676,045 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $38.8M | 906,391 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $38.9M | 946,900 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $39.0M | 204,849 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $39.2M | 1,186,499 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.1M | 439,600 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41.2M | 65,751 | 0.1% |