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 |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2M | 9,646 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,500 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 23,645 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 15,251 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 17,640 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 5,582 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 34,204 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.5M | 5,127 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 9,789 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 16,543 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 9,574 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5M | 23,585 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.6M | 51,091 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.6M | 83,011 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 5,884 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 5,657 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 9,192 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 23,680 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 11,385 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 11,245 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 21,820 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 45,430 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.7M | 8,393 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8M | 29,599 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 31,887 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 25,221 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9M | 6,296 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 45,120 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 12,655 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 14,884 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 21,416 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $3.0M | 11,408 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 24,091 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1M | 37,392 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 45,317 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 73,423 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1M | 12,003 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 29,365 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 19,287 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 60,581 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 79,674 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3M | 19,045 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4M | 24,218 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 61,522 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.4M | 136,467 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.4M | 58,800 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5M | 5,516 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 12,246 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 16,509 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 16,994 | 0.2% |