Q2 2023 Holdings
Filed 2023-07-06 | 723 holdings | $964.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Us bancorp(USB) | COM | 902973304 | $37.0K | 1,108 | 0.0% |
| Baxter international inc(BAX) | COM | 071813109 | $37.1K | 815 | 0.0% |
| Ge healthcare technology(GEHC) | COM | 36266G107 | $37.4K | 460 | 0.0% |
| Pool corp(POOL) | COM | 73278L105 | $37.4K | 100 | 0.0% |
| Weyerhaeuser co(WY) | COM | 962166104 | $37.5K | 1,119 | 0.0% |
| Invitation homes inc(INVH) | COM | 46187W107 | $37.8K | 1,100 | 0.0% |
| Alnylam pharmaceuticals inc(ALNY) | COM | 02043Q107 | $38.0K | 200 | 0.0% |
| First solar inc(FSLR) | COM | 336433107 | $38.0K | 200 | 0.0% |
| Globe life inc(GL) | COM | 37959E102 | $38.0K | 347 | 0.0% |
| Xylem inc(XYL) | COM | 98419M100 | $38.1K | 338 | 0.0% |
| West pharmaceutical services(WST) | COM | 955306105 | $38.2K | 100 | 0.0% |
| Cooper cos inc | COM | 216648402 | $38.3K | 100 | 0.0% |
| Seagen inc(SGENUSD) | COM | 81181C104 | $38.5K | 200 | 0.0% |
| American homes 4 rent(AMH) | COM | 02665T306 | $39.0K | 1,100 | 0.0% |
| Loews corp(L) | COM | 540424108 | $39.1K | 658 | 0.0% |
| Church & dwight co inc(CHD) | COM | 171340102 | $39.3K | 392 | 0.0% |
| Veeva systems inc(VEEV) | COM | 922475108 | $39.5K | 200 | 0.0% |
| Simon property group inc(SPG) | COM | 828806109 | $39.7K | 344 | 0.0% |
| Block inc(XYZ) | COM | 852234103 | $39.9K | 600 | 0.0% |
| Packaging corp of america(PKG) | CL A | 695156109 | $40.0K | 300 | 0.0% |
| Fidelity national info serv(FIS) | COM | 31620M106 | $40.2K | 735 | 0.0% |
| Otis worldwide corp(OTIS) | COM | 68902V107 | $40.6K | 456 | 0.0% |
| Ventas inc(VTR) | COM | 92276F100 | $40.6K | 853 | 0.0% |
| Principal financial group(PFG) | COM | 74251V102 | $41.0K | 541 | 0.0% |
| Mongodb inc(MDB) | CL A | 60937P106 | $41.1K | 100 | 0.0% |
| Cbre group inc(CBRE) | COM | 12504L109 | $41.2K | 510 | 0.0% |
| Ppg industries inc(PPG) | COM | 693506107 | $42.7K | 288 | 0.0% |
| Constellation energy(CEG) | COM | 21037T109 | $43.9K | 479 | 0.0% |
| Arthur j gallagher & co(AJG) | COM | 363576109 | $43.9K | 200 | 0.0% |
| Crowdstrike holdings inc(CRWD) | COM | 22788C105 | $44.1K | 300 | 0.0% |
| Rockwell automation inc(ROK) | COM | 773903109 | $44.1K | 134 | 0.0% |
| Resmed inc(RMD) | COM | 761152107 | $44.4K | 203 | 0.0% |
| Dollar tree inc(DLTR) | COM | 256746108 | $44.8K | 312 | 0.0% |
| Pioneer natural resources co(PXDEUR) | COM | 723787107 | $44.9K | 217 | 0.0% |
| Mid-america apartment comm(MAA) | CL B | 59522J103 | $45.5K | 300 | 0.0% |
| Dupont de nemours inc(DD) | COM NON VTG | 26614N102 | $45.8K | 642 | 0.0% |
| Illumina inc(ILMN) | COM | 452327109 | $46.3K | 247 | 0.0% |
| Trade desk inc(TTD) | COM | 88339J105 | $46.3K | 600 | 0.0% |
| Healthpeak properties inc(DOC) | COM | 42250P103 | $46.7K | 2,326 | 0.0% |
| Emerson electric co(EMR) | COM | 291011104 | $46.9K | 519 | 0.0% |
| Msci inc(MSCI) | COM | 55354G100 | $46.9K | 100 | 0.0% |
| Baker hughes co(BKR) | COM | 05722G100 | $47.1K | 1,491 | 0.0% |
| Essex property trust inc(ESS) | COM | 297178105 | $47.2K | 200 | 0.0% |
| Biogen inc(BIIB) | CL A | 09062X103 | $47.6K | 167 | 0.0% |
| Hewlett packard enterprise(HPE) | COM | 42824C109 | $48.2K | 2,851 | 0.0% |
| Hilton worldwide holdings in(HLT) | COM | 43300A203 | $48.5K | 333 | 0.0% |
| Digital realty trust inc(DLR) | COM | 253868103 | $48.6K | 427 | 0.0% |
| Roper technologies inc(ROP) | COM | 776696106 | $49.0K | 102 | 0.0% |
| Verisk analytics inc(VRSK) | COM | 92345Y106 | $49.3K | 218 | 0.0% |
| Dow inc(DOW) | COM NEW | 260557103 | $49.6K | 932 | 0.0% |