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 |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $177.7M | 2,051,194 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $179.7M | 2,412,353 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $180.0M | 1,116,985 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $181.1M | 673,770 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $183.1M | 1,886,234 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $184.7M | 2,644,868 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $187.6M | 3,394,310 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $188.0M | 2,129,779 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $188.8M | 2,974,198 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $189.7M | 2,058,758 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $190.0M | 1,245,631 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $190.2M | 2,639,316 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $190.4M | 1,000,538 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $190.7M | 6,966,391 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $192.9M | 8,421,909 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $193.9M | 1,077,190 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $194.5M | 11,651,553 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $194.6M | 1,216,751 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $194.9M | 713,106 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $196.3M | 1,749,035 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $196.7M | 451,795 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $197.1M | 33,060 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $198.5M | 408,002 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $200.2M | 2,511,207 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $200.4M | 1,281,734 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $201.7M | 3,201,073 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202.9M | 811,077 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $204.0M | 1,845,032 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $204.1M | 3,854,182 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $204.2M | 4,914,242 | 0.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $204.5M | 2,528,285 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $204.7M | 2,622,700 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $204.8M | 1,263,402 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $206.8M | 2,209,397 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $207.8M | 2,338,234 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $210.9M | 3,607,121 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $212.0M | 6,895,362 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $212.8M | 1,064,466 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $212.9M | 7,944,142 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $215.0M | 4,990,293 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $215.3M | 820,923 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $215.5M | 2,513,254 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $216.5M | 7,083,283 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $217.2M | 2,889,282 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $217.7M | 474,600 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $218.2M | 2,598,006 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.9M | 387,518 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $219.4M | 6,172,954 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222.0M | 440,380 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222.2M | 1,890,142 | 0.3% |