Q2 2023 Holdings
Filed 2025-12-09 | 1041 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.4M | 55,940 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $6.4M | 63,560 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5M | 196,096 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.5M | 29,482 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.6M | 194,351 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $6.6M | 18,808 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.6M | 20,019 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.6M | 211,151 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.7M | 14,171 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.7M | 73,866 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 124,633 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.7M | 116,362 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8M | 35,231 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.9M | 31,814 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.9M | 44,090 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.0M | 106,711 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 77,679 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 33,167 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.1M | 123,347 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2M | 149,242 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.2M | 230,549 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $7.2M | 135,627 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $7.3M | 27,205 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.3M | 238,869 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $7.3M | 37,894 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $7.4M | 490,845 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.5M | 70,737 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.6M | 6,385 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $7.6M | 237,916 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.6M | 64,804 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.6M | 89,982 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $7.6M | 411,698 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.6M | 190,922 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.7M | 99,432 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.7M | 145,803 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.8M | 782,998 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $8.0M | 94,112 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.0M | 20,871 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.1M | 35,630 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1M | 89,555 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.1M | 238,694 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1M | 176,118 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.2M | 86,874 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.2M | 117,666 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.2M | 91,883 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.3M | 264,035 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.3M | 73,143 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.3M | 45,419 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.4M | 49,991 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.4M | 49,481 | 0.1% |