Q2 2023 Holdings
Filed 2023-08-11 | 3265 holdings | $111.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | Common | 92343V104 | $256.8M | 6,906,468 | 0.2% |
| Brookfield Corp A(BN) | Common | 11271J107 | $258.6M | 7,685,534 | 0.2% |
| Littelfuse Inc(LFUS) | Common | 537008104 | $262.0M | 899,404 | 0.2% |
| Kirby Corp(KEX) | Common | 497266106 | $263.6M | 3,425,701 | 0.2% |
| Tetra Tech Inc(TTEK) | Common | 88162G103 | $263.8M | 1,610,804 | 0.2% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $265.2M | 9,096,663 | 0.2% |
| Nexstar Media Group Inc A(NXST) | Common | 65336K103 | $265.3M | 1,592,928 | 0.2% |
| RBC Bearings Inc(RBC) | Common | 75524B104 | $272.8M | 1,254,275 | 0.2% |
| Williams COS Inc(WMB) | Common | 969457100 | $275.0M | 8,426,666 | 0.2% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $275.0M | 1,081,835 | 0.2% |
| Chemed Corp(CHE) | Common | 16359R103 | $275.5M | 508,625 | 0.2% |
| West Pharmaceutical Services Inc(WST) | Common | 955306105 | $276.1M | 721,850 | 0.2% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $282.2M | 2,815,337 | 0.3% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $283.6M | 615,927 | 0.3% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $287.2M | 6,944,688 | 0.3% |
| Moodys Corp(MCO) | Common | 615369105 | $287.5M | 826,812 | 0.3% |
| Linde PLC(LIN) | Common | G54950103 | $291.4M | 765,116 | 0.3% |
| Kroger Co(KR) | Common | 501044101 | $296.2M | 6,304,615 | 0.3% |
| Eagle Materials Inc(EXP) | Common | 26969P108 | $300.7M | 1,612,820 | 0.3% |
| Constellation Brands Inc A(STZ) | Common | 21036P108 | $302.2M | 1,227,877 | 0.3% |
| Haemonetics Corp(HAE) | Common | 405024100 | $304.2M | 3,572,871 | 0.3% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $306.6M | 4,029,430 | 0.3% |
| Valmont Industries(VMI) | Common | 920253101 | $308.3M | 1,059,383 | 0.3% |
| BIO Techne Corp(TECH) | Common | 09073M104 | $308.4M | 3,777,760 | 0.3% |
| Power Integrations Inc(POWI) | Common | 739276103 | $308.5M | 3,258,824 | 0.3% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $308.6M | 1,534,729 | 0.3% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $312.3M | 2,176,400 | 0.3% |
| Philip Morris International(PM) | Common | 718172109 | $313.3M | 3,209,074 | 0.3% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $318.7M | 2,092,071 | 0.3% |
| Medtronic PLC(MDT) | Common | G5960L103 | $325.2M | 3,693,115 | 0.3% |
| Amphenol Corp(APH) | Common | 032095101 | $340.6M | 4,023,045 | 0.3% |
| Pool Corp(POOL) | Common | 73278L105 | $340.8M | 909,723 | 0.3% |
| Adobe Inc(ADBE) | Common | 00724F101 | $341.0M | 697,802 | 0.3% |
| Asbury Automotive Group Inc(ABG) | Common | 043436104 | $346.0M | 1,439,274 | 0.3% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $347.6M | 1,809,921 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $351.8M | 5,500,939 | 0.3% |
| Blackstone Inc(BX) | Common | 09260D107 | $352.9M | 3,795,858 | 0.3% |
| RIO Tinto ADR Reptg One PLC ADR(RIO) | ADR | 767204100 | $355.3M | 5,565,773 | 0.3% |
| American Tower REIT Corp REIT(AMT) | COMMON | 03027X100 | $355.4M | 1,832,738 | 0.3% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $359.1M | 443,742 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $360.1M | 3,198,160 | 0.3% |
| American Electric Power Inc(AEP) | Common | 025537101 | $374.4M | 4,447,792 | 0.3% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $375.2M | 3,279,330 | 0.3% |
| Getty Images Holding CL A Legend(GETY) | Common | 374275105 | $382.8M | 78,275,262 | 0.3% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $384.9M | 2,140,968 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $385.7M | 2,649,387 | 0.3% |
| Exelon Corp(EXC) | Common | 30161N101 | $389.0M | 9,552,492 | 0.3% |
| Becton Dickinson and Co(BDX) | Common | 075887109 | $393.5M | 1,491,061 | 0.4% |
| Salesforce Inc(CRM) | Common | 79466L302 | $401.5M | 1,902,098 | 0.4% |
| Fiserv Inc(FISV) | Common | 337738108 | $407.5M | 3,232,744 | 0.4% |