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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8M | 51,337 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9M | 55,307 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 43,746 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0M | 6,816 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.0M | 10,898 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.1M | 78,258 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 21,903 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2M | 25,786 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2M | 37,146 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3M | 41,783 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 78,600 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4M | 127,349 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4M | 20,759 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 50,932 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.5M | 112,226 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5M | 33,430 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 105,074 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7M | 138,191 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7M | 33,032 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $5.9M | 42,004 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.9M | 106,708 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.9M | 101,987 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.0M | 250,000 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.0M | 9,538 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $6.1M | 21,199 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1M | 28,607 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1M | 29,474 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.2M | 184,760 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $6.2M | 41,750 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3M | 35,982 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3M | 7,712 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.4M | 18,501 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4M | 92,169 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5M | 10,072 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 16,084 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6M | 24,255 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7M | 89,415 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7M | 35,446 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8M | 97,625 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1M | 29,565 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3M | 82,470 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.4M | 16,911 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $7.4M | 19,519 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4M | 25,214 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.4M | 66,297 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5M | 91,557 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5M | 95,525 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5M | 82,195 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.5M | 104,450 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7M | 23,658 | 0.2% |