Q3 2023 Holdings
Filed 2023-11-14 | 1869 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $25.8M | 613,233 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.3M | 489,244 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $26.7M | 285,557 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.4M | 478,165 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $28.0M | 68,503 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28.2M | 73,146 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.6M | 309,292 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.9M | 151,832 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $29.6M | 433,718 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $29.6M | 501,910 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $30.0M | 1,045,305 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $30.4M | 533,354 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.4M | 171,762 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.8M | 446,686 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $31.2M | 593,136 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.2M | 382,157 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.6M | 296,220 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.0M | 749,193 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $32.0M | 436,255 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.4M | 450,659 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $32.6M | 139,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $32.9M | 274,291 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.2M | 190,701 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $33.5M | 1,060,913 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.1M | 580,535 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $34.4M | 297,009 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $35.4M | 741,685 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $35.6M | 438,811 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $36.2M | 875,775 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $36.2M | 301,386 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $36.3M | 635,172 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $37.4M | 1,308,591 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $37.5M | 163,991 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $37.5M | 2,563,572 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $37.8M | 41,614 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $38.9M | 197,446 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.0M | 250,197 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.3M | 523,131 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.7M | 286,616 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $40.0M | 2,302,065 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $40.6M | 244,373 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $41.0M | 84,607 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $41.6M | 2,767,410 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.6M | 95,750 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.8M | 129,161 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $42.4M | 51,468 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.7M | 210,553 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $42.7M | 135,194 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.9M | 232,209 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $43.1M | 284,810 | 0.1% |