Q3 2023 Holdings
Filed 2023-11-14 | 698 holdings | $782.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $515.5K | 15,635 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $517.2K | 2,253 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $530.3K | 3,742 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $530.8K | 8,330 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $534.3K | 3,456 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $539.5K | 4,490 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $549.0K | 2,232 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $552.0K | 760 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $556.3K | 14,918 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $568.4K | 3,729 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $580.1K | 46,708 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $584.0K | 8,212 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $591.8K | 2,234 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $601.5K | 133,067 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $604.3K | 8,640 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $615.8K | 1,581 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $623.1K | 12,085 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $630.3K | 6,732 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $635.4K | 2,242 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $646.6K | 1,487 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $657.2K | 1,493 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $659.0K | 7,466 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $673.2K | 2,355 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $678.2K | 4,481 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $684.4K | 4,557 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $685.6K | 2,977 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $722.2K | 11,159 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $723.0K | 2,230 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $736.9K | 4,481 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $747.6K | 6,222 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $753.9K | 17,929 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $755.6K | 6,689 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $757.9K | 5,979 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $768.5K | 3,013 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $769.4K | 2,976 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $776.5K | 2,456 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $778.9K | 5,006 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $780.8K | 4,488 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $782.5K | 3,759 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $786.1K | 14,889 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $825.8K | 3,022 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $827.5K | 20,118 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $830.0K | 14,236 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $831.8K | 5,971 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $851.9K | 1,524 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $855.1K | 2,989 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $856.0K | 15,592 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $858.2K | 2,274 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $885.2K | 9,166 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $900.5K | 8,185 | 0.1% |