Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 24,512 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 4,752 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 7,825 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4M | 12,220 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 17,035 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 32,221 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 20,898 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 9,593 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 86,523 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 4,246 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.4M | 9,545 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4M | 13,699 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 20,895 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 18,991 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 6,000 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 15,018 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 71,305 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 11,593 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 13,303 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5M | 24,863 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5M | 41,773 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5M | 7,576 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 16,047 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 28,147 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 29,087 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 3,435 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 29,364 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5M | 37,176 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 3,708 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 24,098 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 13,276 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 15,781 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 5,200 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,992 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 22,403 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 34,620 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 9,472 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 35,951 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 24,210 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 41,176 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 55,109 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 26,969 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 14,094 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 21,314 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.6M | 12,988 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 10,290 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.6M | 20,879 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6M | 10,819 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 30,771 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 26,135 | 0.1% |