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 |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $74.5M | 1,154,253 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $74.6M | 1,175,386 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $75.0M | 931,616 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $75.0M | 1,326,360 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $75.6M | 286,862 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $75.9M | 764,469 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $76.0M | 608,645 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $76.2M | 3,424,336 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $76.4M | 501,413 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $76.5M | 308,188 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $77.3M | 371,821 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $77.3M | 511,002 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $77.5M | 457,290 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $77.7M | 1,802,497 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $78.7M | 815,036 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $78.8M | 440,025 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $78.8M | 744,238 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $78.9M | 1,054,893 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $79.2M | 1,361,904 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $79.2M | 1,327,942 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $79.5M | 914,570 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $79.6M | 182,034 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $79.8M | 614,781 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $79.9M | 405,823 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $80.4M | 9,024,294 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $80.9M | 1,123,549 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $81.0M | 3,653,090 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $81.2M | 943,099 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $81.7M | 1,232,752 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $81.7M | 791,065 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $81.8M | 527,944 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $82.0M | 311,225 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $82.1M | 721,177 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $82.4M | 395,686 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $82.6M | 1,704,855 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $82.8M | 453,087 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $82.8M | 503,726 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $83.0M | 876,129 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $83.9M | 1,233,052 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $83.9M | 1,474,873 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $84.7M | 1,080,492 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $84.8M | 1,003,597 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $84.9M | 400,164 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $85.9M | 174,428 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $86.3M | 2,201,684 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $86.3M | 431,205 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $86.3M | 2,133,163 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $86.7M | 1,176,033 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $86.9M | 557,386 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $87.3M | 2,618,184 | 0.1% |