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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.3M | 287,622 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.4M | 100,584 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.5M | 78,905 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.6M | 60,735 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $15.6M | 244,523 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $15.7M | 763,920 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $15.7M | 89,020 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.8M | 193,120 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.9M | 80,891 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.0M | 33,353 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $16.1M | 282,403 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $16.2M | 254,135 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.2M | 95,834 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.4M | 76,142 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.4M | 145,438 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.5M | 237,764 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $16.6M | 687,052 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.7M | 66,390 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.7M | 181,503 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $16.9M | 456,662 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.9M | 155,015 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $17.0M | 38,230 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $17.0M | 132,933 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $17.1M | 85,251 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $17.2M | 65,383 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $17.3M | 96,075 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $18.0M | 329,919 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.1M | 126,706 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18.1M | 242,616 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.2M | 329,828 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.5M | 21,998 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.5M | 47,600 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $19.0M | 287,706 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $19.0M | 243,134 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.0M | 348,999 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.2M | 95,854 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.5M | 71,607 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.8M | 211,440 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.8M | 366,644 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.0M | 87,799 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.0M | 120,628 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $20.2M | 183,040 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $20.3M | 8,001 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.4M | 188,707 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $20.4M | 64,549 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.5M | 178,033 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.7M | 126,792 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.8M | 301,386 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.8M | 557,377 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $20.8M | 625,497 | 0.1% |