Q3 2023 Holdings
Filed 2023-10-30 | 931 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0M | 5,277 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0M | 12,828 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0M | 20,295 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0M | 18,039 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0M | 35,810 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 18,711 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 14,699 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 57,031 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 72,694 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 24,751 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 47,364 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1M | 26,667 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1M | 17,691 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1M | 57,744 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 11,870 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 10,708 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1M | 18,618 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 4,906 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2M | 16,856 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 45,977 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 40,993 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 29,233 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3M | 39,578 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3M | 3,278 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3M | 72,193 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 139,109 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 10,111 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3M | 8,182 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 21,848 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3M | 42,515 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 13,526 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4M | 21,121 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4M | 29,546 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 55,886 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 36,247 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 40,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4M | 16,610 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4M | 150,070 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 7,365 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.4M | 16,469 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4M | 10,327 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4M | 23,680 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5M | 36,242 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5M | 32,934 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5M | 26,049 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5M | 123,673 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5M | 20,071 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 23,077 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5M | 23,381 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.5M | 50,863 | 0.1% |