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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5M | 22,079 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.6M | 96,366 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.6M | 53,640 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.6M | 31,467 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.6M | 51,494 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6M | 52,475 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.7M | 26,512 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.7M | 30,758 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7M | 28,865 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8M | 119,792 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 16,842 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.8M | 158,959 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9M | 26,137 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.9M | 12,524 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.9M | 56,270 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9M | 52,767 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $4.9M | 33,735 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.9M | 58,347 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.9M | 19,780 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.0M | 144,368 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.0M | 11,110 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0M | 2,341 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $5.0M | 331,288 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.0M | 84,071 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.0M | 14,493 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.1M | 17,322 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1M | 10,577 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.2M | 45,996 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.2M | 62,677 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.3M | 23,370 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.4M | 36,430 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4M | 48,044 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 23,285 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.5M | 163,827 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5M | 143,259 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.5M | 169,470 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.6M | 30,387 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6M | 108,712 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.7M | 25,064 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.7M | 6,363 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.7M | 50,155 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8M | 11,975 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9M | 13,723 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9M | 12,968 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9M | 23,884 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9M | 70,409 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0M | 180,668 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.1M | 92,595 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.2M | 414,634 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.2M | 37,973 | 0.1% |