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 |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 17,942 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 17,853 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 22,180 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,675 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7M | 3,273 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 13,992 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 50,328 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 22,366 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 3,579 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 25,152 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.7M | 11,434 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 22,520 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8M | 10,238 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 26,037 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 10,496 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 27,451 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.8M | 30,754 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 29,454 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.8M | 92,985 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 8,842 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 21,629 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 9,392 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9M | 15,229 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 4,211 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 56,927 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 6,911 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9M | 10,375 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 752 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 34,655 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 9,450 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9M | 2,284 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0M | 162,659 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 16,477 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 8,917 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 10,365 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 8,327 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 6,530 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 5,308 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 14,610 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 9,376 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 24,677 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 1,142 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 19,096 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 73,052 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 64,418 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 10,666 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 22,838 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1M | 4,416 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 59,315 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 18,423 | 0.1% |