Q2 2023 Holdings
Filed 2023-08-04 | 778 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $2.8M | 7,431 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9M | 8,609 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9M | 64,530 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9M | 26,507 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9M | 53,002 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9M | 33,461 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.9M | 35,946 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9M | 49,652 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0M | 19,993 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.0M | 147,401 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0M | 6,309 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0M | 20,044 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.0M | 150,876 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 12,146 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0M | 3,778 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0M | 13,479 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.0M | 32,911 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $3.0M | 21,023 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0M | 91,971 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0M | 40,600 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0M | 34,438 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1M | 46,742 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.1M | 52,702 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 20,064 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 15,667 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1M | 34,519 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 27,480 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1M | 8,395 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.1M | 22,835 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.1M | 99,321 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.2M | 73,408 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 48,093 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3M | 30,024 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3M | 53,205 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3M | 14,640 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.3M | 33,790 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4M | 29,879 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.4M | 71,584 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.4M | 50,388 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 37,114 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4M | 60,217 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 48,816 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 13,990 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.4M | 28,384 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6M | 35,465 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6M | 22,005 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6M | 47,263 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6M | 37,796 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6M | 73,957 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.6M | 74,809 | 0.1% |