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 |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.6M | 15,351 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 39,958 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 17,752 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.6M | 25,429 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 73,217 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.7M | 49,336 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.7M | 54,828 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.7M | 247,443 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.7M | 28,740 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.8M | 65,800 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 59,369 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8M | 32,707 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.8M | 27,588 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.8M | 24,966 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.8M | 57,631 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 40,274 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 67,244 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.9M | 72,877 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $3.9M | 42,033 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.9M | 27,696 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9M | 52,329 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.9M | 62,509 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.9M | 69,417 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.0M | 27,054 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0M | 32,990 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0M | 23,414 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.0M | 58,550 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.0M | 18,328 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 29,411 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1M | 3,431 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 33,714 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1M | 19,878 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1M | 37,749 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.1M | 57,809 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1M | 101,621 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 11,406 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2M | 73,484 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2M | 68,204 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3M | 247,140 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.3M | 33,127 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 19,811 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3M | 101,754 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3M | 22,600 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.4M | 27,075 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4M | 37,888 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4M | 34,117 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 1,783 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5M | 38,082 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 49,800 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5M | 76,605 | 0.1% |