Q2 2023 Holdings
Filed 2023-07-31 | 999 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $22.8M | 485,581 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $22.8M | 397,757 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $23.0M | 97,712 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $23.2M | 277,729 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.3M | 118,572 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.3M | 583,451 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $23.4M | 175,714 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $23.4M | 1,544,987 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $23.5M | 67,702 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23.6M | 170,022 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.6M | 265,336 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.6M | 95,370 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $24.3M | 59,261 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.4M | 142,787 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $24.6M | 1,462,405 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $24.6M | 1,248,423 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.7M | 57,700 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.9M | 110,379 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $25.1M | 172,524 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.1M | 11,750 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $25.4M | 1,264,631 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $25.5M | 192,983 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25.5M | 83,918 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $25.6M | 102,426 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.8M | 56,570 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.1M | 281,178 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.6M | 88,812 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.7M | 235,762 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.8M | 28,088 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.3M | 102,751 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $27.3M | 51,740 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.4M | 30,636 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.4M | 1,197,000 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $27.6M | 412,026 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $27.6M | 641,979 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.6M | 241,467 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27.9M | 568,243 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $28.0M | 257,523 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $28.3M | 219,845 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.5M | 56,735 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $28.7M | 64,159 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.7M | 65,963 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.7M | 455,219 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.5M | 66,450 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $29.5M | 609,227 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $29.5M | 390,639 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $29.7M | 387,844 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.8M | 61,499 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.1M | 128,399 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $30.2M | 174,141 | 0.1% |