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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $87.7M | 1,295,307 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $87.9M | 1,616,476 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $88.0M | 4,587,957 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $88.7M | 2,112,724 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $88.9M | 195,434 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $89.1M | 1,884,536 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $89.1M | 3,251,042 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $90.1M | 551,719 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $90.5M | 1,058,111 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $90.8M | 2,387,240 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $90.9M | 81,689 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $90.9M | 162,561 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $91.2M | 999,137 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $91.2M | 2,707,974 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $91.8M | 935,097 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $92.2M | 1,171,217 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $92.2M | 1,440,348 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $93.3M | 1,354,109 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $93.6M | 19,875,996 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $93.6M | 409,900 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $94.5M | 505,266 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $94.6M | 1,269,704 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $95.2M | 781,109 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $96.4M | 1,414,798 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $97.2M | 987,389 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $98.4M | 1,408,987 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $98.7M | 610,997 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $99.6M | 3,155,558 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $100.3M | 2,181,816 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $100.6M | 486,084 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $101.3M | 323,244 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $101.7M | 2,273,295 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $102.2M | 479,181 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $102.6M | 2,616,033 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $103.0M | 2,158,364 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $103.9M | 1,381,905 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $104.2M | 405,513 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $104.5M | 1,426,394 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $104.6M | 2,284,817 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $104.6M | 2,768,054 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $104.6M | 383,180 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $104.7M | 2,065,733 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $104.8M | 1,831,867 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $105.1M | 2,738,287 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $105.5M | 854,193 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $105.8M | 8,520,508 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $109.8M | 6,720,636 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $110.1M | 369,874 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $110.4M | 853,486 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $110.9M | 3,354,736 | 0.1% |