Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 8,959 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 17,039 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 11,058 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 31,294 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4M | 44,118 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 6,403 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4M | 29,654 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 15,905 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 25,817 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 6,310 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 20,002 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 22,115 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 3,918 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 24,884 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 11,353 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 34,632 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 85,950 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5M | 43,091 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 10,011 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 23,984 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 4,540 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,169 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 10,258 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,946 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 12,886 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 13,981 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 17,803 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 28,034 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 6,419 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6M | 18,010 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 23,914 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 8,257 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 9,548 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 10,043 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.6M | 12,043 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6M | 3,490 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 22,081 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 30,823 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 13,526 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 5,007 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 4,528 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7M | 25,278 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7M | 14,906 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 23,962 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7M | 11,531 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.7M | 96,226 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 12,205 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 18,692 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,027 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 53,088 | 0.1% |