Q2 2023 Holdings
Filed 2023-07-06 | 663 holdings | $17.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | common | 460146103 | $6.4M | 200,875 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $6.4M | 96,576 | 0.0% |
| ON Semiconductor Corp(ON) | common | 682189105 | $6.5M | 68,297 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $6.5M | 108,427 | 0.0% |
| CoStar Group Inc(CSGP) | common | 22160N109 | $6.5M | 73,220 | 0.0% |
| Genuine Parts Co(GPC) | common | 372460105 | $6.5M | 38,594 | 0.0% |
| Cdw Corp(CDW) | common | 12514G108 | $6.5M | 35,683 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $6.6M | 54,120 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $6.6M | 29,589 | 0.0% |
| Msci Inc(MSCI) | common | 55354G100 | $6.6M | 14,091 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $6.7M | 29,577 | 0.0% |
| Quanta Services Inc(PWR) | common | 74762E102 | $6.7M | 34,044 | 0.0% |
| Constellation Energy Corp(CEG) | common | 21037T109 | $6.7M | 73,559 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $6.8M | 69,637 | 0.0% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $6.8M | 18,525 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | common | 929740108 | $7.0M | 63,969 | 0.0% |
| Avalonbay Communities Inc(AVB) | common | 053484101 | $7.1M | 37,528 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $7.1M | 49,077 | 0.0% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $7.2M | 121,720 | 0.0% |
| Digital Realty Trust Inc(DLR) | common | 253868103 | $7.2M | 63,048 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $7.2M | 89,255 | 0.0% |
| Fortive Corp(FTV) | common | 34959J108 | $7.3M | 97,296 | 0.0% |
| DuPont De Nemours Inc(DD) | common | 26614N102 | $7.4M | 103,082 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $7.4M | 33,630 | 0.0% |
| Prudential Financial Inc(PRU) | common | 744320102 | $7.4M | 83,889 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $7.4M | 52,149 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $7.5M | 114,825 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $7.5M | 67,231 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $7.6M | 30,951 | 0.0% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $7.7M | 444,758 | 0.0% |
| Keysight Technologies Inc(KEYS) | common | 49338L103 | $7.7M | 45,770 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | common | 679580100 | $7.7M | 20,735 | 0.0% |
| American International Group Inc(AIG) | common | 026874784 | $7.8M | 135,860 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $7.8M | 87,598 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | common | 64125C109 | $7.9M | 83,677 | 0.0% |
| Simon Property Group Inc(SPG) | common | 828806109 | $7.9M | 68,459 | 0.0% |
| Capital One Financial Corp(COF) | common | 14040H105 | $8.0M | 73,043 | 0.0% |
| Carlyle Group LP(CG) | common | 14316J108 | $8.0M | 251,948 | 0.0% |
| Truist Financial Corp(TFC) | common | 89832Q109 | $8.1M | 266,321 | 0.0% |
| Public Storage(PSA) | common | 74460D109 | $8.1M | 27,719 | 0.0% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $8.2M | 46,953 | 0.0% |
| Moderna Inc(MRNA) | common | 60770K107 | $8.2M | 67,144 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | common | 49271V100 | $8.2M | 261,142 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $8.2M | 39,451 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $8.2M | 90,362 | 0.0% |
| Ppg Industries Inc(PPG) | common | 693506107 | $8.3M | 55,634 | 0.0% |
| Scorpio Tankers Inc(STNG) | common | Y7542C130 | $8.3M | 174,714 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $8.4M | 59,918 | 0.0% |
| Workday Inc(WDAY) | common | 98138H101 | $8.4M | 37,380 | 0.0% |
| General Motors Co(GM) | common | 37045V100 | $8.5M | 219,629 | 0.0% |