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 |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 50,000 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6M | 72,454 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6M | 5,906 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6M | 13,141 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6M | 27,791 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6M | 48,820 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.6M | 50,453 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 6,361 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 50,933 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6M | 64,480 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 21,722 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7M | 27,339 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 23,009 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 41,840 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 10,380 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 38,857 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 16,421 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 60,048 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 62,349 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 41,992 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7M | 71,418 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7M | 95,585 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 46,775 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8M | 24,445 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8M | 36,932 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.8M | 22,528 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8M | 17,848 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.8M | 18,766 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8M | 53,371 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9M | 45,331 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 31,097 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9M | 30,966 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9M | 5,641 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 11,538 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9M | 38,471 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 24,248 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9M | 87,292 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 38,793 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $3.0M | 11,346 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 6,254 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0M | 43,624 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $3.0M | 19,796 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0M | 39,061 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0M | 37,224 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1M | 18,114 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $3.1M | 45,159 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1M | 47,614 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1M | 51,086 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 15,325 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2M | 37,516 | 0.1% |