Q2 2023 Holdings
Filed 2023-08-11 | 1467 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.1M | 48,521 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $7.1M | 48,526 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $7.1M | 505,012 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $7.1M | 248,432 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.1M | 118,891 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.1M | 60,568 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.1M | 110,029 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.1M | 62,378 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.1M | 61,193 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 25,109 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.2M | 357,558 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.2M | 164,347 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.2M | 57,427 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $7.2M | 590,588 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $7.3M | 101,958 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $7.3M | 163,561 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $7.3M | 25,081 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.4M | 15,329 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.4M | 115,942 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $7.4M | 48,071 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.4M | 168,146 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.4M | 32,803 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4M | 82,360 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.5M | 39,017 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $7.5M | 65,762 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.5M | 34,056 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $7.6M | 89,774 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $7.6M | 69,962 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.6M | 25,924 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.6M | 145,903 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6M | 230,680 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.6M | 59,388 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.6M | 37,363 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.7M | 23,467 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $7.7M | 75,544 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7M | 200,163 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $7.7M | 183,184 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.8M | 165,493 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.8M | 86,647 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.8M | 66,441 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.9M | 22,702 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.9M | 97,974 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0M | 79,458 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $8.0M | 46,086 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.0M | 55,000 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.0M | 94,380 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.1M | 157,008 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.1M | 774,076 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $8.1M | 189,296 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $8.2M | 59,348 | 0.1% |