Q2 2023 Holdings
Filed 2023-08-11 | 435 holdings | $928.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $866.8K | 4,678 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $875.7K | 7,584 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $881.4K | 1,909 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $886.9K | 4,828 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $891.6K | 15,731 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $893.7K | 22,342 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $896.1K | 12,838 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $897.9K | 8,210 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $899.7K | 3,967 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $903.4K | 3,685 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $905.0K | 2,024 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $906.9K | 1,990 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $907.3K | 1,887 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $909.8K | 7,223 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $912.8K | 23,672 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $921.5K | 22,620 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $923.3K | 10,288 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $939.3K | 8,039 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $940.1K | 19,774 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $940.1K | 10,493 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $941.5K | 6,795 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $942.0K | 9,986 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $972.2K | 7,565 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $973.5K | 6,014 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $974.2K | 4,961 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $974.7K | 7,060 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0M | 4,909 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 3,469 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0M | 14,955 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 9,039 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,882 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 11,564 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1M | 12,504 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 6,307 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 11,509 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,499 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 3,115 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 6,262 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1M | 7,768 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 73,154 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 25,817 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,518 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 16,107 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 4,524 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 3,865 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 3,512 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 17,037 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 6,199 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 74,632 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 10,431 | 0.1% |