Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $56.3M | 444,321 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $56.7M | 206,831 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $56.7M | 876,314 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $56.9M | 728,003 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $57.2M | 978,043 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $57.5M | 827,493 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $58.1M | 2,660,142 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $58.3M | 897,935 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $58.5M | 372,661 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $58.7M | 579,547 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $59.1M | 473,652 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $59.1M | 5,491,893 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $59.3M | 651,849 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $60.4M | 19,601 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $60.7M | 1,718,530 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $60.9M | 443,484 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $61.0M | 624,321 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $61.1M | 1,323,938 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $61.2M | 432,048 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $62.0M | 1,088,427 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $62.0M | 3,783,472 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $62.9M | 2,481,496 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $63.1M | 299,784 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $63.3M | 924,584 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $63.4M | 929,204 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $64.1M | 1,578,697 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $64.4M | 1,612,482 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $64.6M | 577,430 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $64.6M | 579,789 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $64.9M | 530,433 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $64.9M | 361,091 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $65.0M | 878,385 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $65.1M | 1,713,701 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $65.1M | 436,427 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $65.4M | 532,359 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $65.6M | 1,616,002 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $65.6M | 591,187 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $65.6M | 961,397 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $65.6M | 1,122,588 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $65.7M | 2,456,245 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $65.7M | 519,695 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $65.9M | 1,228,027 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.0M | 1,152,309 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $66.3M | 461,454 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $66.3M | 612,338 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $66.6M | 701,517 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $66.6M | 1,492,902 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $66.9M | 341,193 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $67.0M | 806,691 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $67.0M | 2,615,263 | 0.1% |