Q2 2023 Holdings
Filed 2023-08-14 | 589 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8K | 19,165 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.8K | 225,845 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.8K | 78,255 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 114,784 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.9K | 37,818 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 20,975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 19,105 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.0K | 16,057 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 18,110 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.1K | 39,364 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 124,697 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1K | 36,828 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 15,713 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 23,301 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.2K | 98,432 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.2K | 30,103 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.3K | 29,272 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.3K | 99,459 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.3K | 64,084 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3K | 29,969 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.4K | 19,382 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.4K | 65,239 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4K | 12,972 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.5K | 75,465 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.5K | 39,164 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.6K | 66,509 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 45,999 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 46,899 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.7K | 18,343 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 12,045 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8K | 6,037 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8K | 9,609 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.8K | 84,846 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.9K | 37,407 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 56,376 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 26,223 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1K | 11,702 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 126,920 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.4K | 35,409 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4K | 31,479 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.4K | 36,893 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.5K | 45,294 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.5K | 31,565 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.6K | 55,431 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.8K | 121,932 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.9K | 52,178 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.0K | 36,502 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.0K | 40,532 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 23,437 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3K | 83,701 | 0.0% |