Q3 2023 Holdings
Filed 2023-10-20 | 723 holdings | $911.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer natural resources co(PXDEUR) | COM | 723787107 | $49.8K | 217 | 0.0% |
| Hewlett packard enterprise(HPE) | COM | 42824C109 | $49.8K | 2,851 | 0.0% |
| Hilton worldwide holdings in(HLT) | COM | 43300A203 | $50.0K | 333 | 0.0% |
| Emerson electric co(EMR) | COM | 291011104 | $50.1K | 519 | 0.0% |
| Crowdstrike holdings inc(CRWD) | COM | 22788C105 | $50.2K | 300 | 0.0% |
| Republic services inc(RSG) | COM | 760759100 | $51.2K | 358 | 0.0% |
| Truist financial corp(TFC) | COM | 89832Q109 | $51.3K | 1,792 | 0.0% |
| Msci inc(MSCI) | COM | 55354G100 | $51.3K | 100 | 0.0% |
| Verisk analytics inc(VRSK) | COM | 92345Y106 | $51.5K | 218 | 0.0% |
| Digital realty trust inc(DLR) | COM | 253868103 | $51.7K | 427 | 0.0% |
| Cardinal health inc(CAH) | COM SER A | 14149Y108 | $52.0K | 599 | 0.0% |
| Constellation energy(CEG) | COM | 21037T109 | $52.2K | 479 | 0.0% |
| Baker hughes co(BKR) | COM | 05722G100 | $52.7K | 1,491 | 0.0% |
| Capital one financial corp(COF) | COM | 14040H105 | $53.1K | 547 | 0.0% |
| Crown castle inc(CCI) | COM | 22822V101 | $53.3K | 579 | 0.0% |
| Ross stores inc(ROST) | COM | 778296103 | $54.2K | 480 | 0.0% |
| Wabtec corp(WAB) | COM | 929740108 | $54.6K | 514 | 0.0% |
| Essential utilities inc(WTRG) | COM | 29670G102 | $54.9K | 1,600 | 0.0% |
| Ford motor co(F) | COM | 345370860 | $55.2K | 4,443 | 0.0% |
| Pnc financial services group(PNC) | COM | 693475105 | $56.0K | 456 | 0.0% |
| Centene corp(CNC) | COM | 15135B101 | $56.1K | 814 | 0.0% |
| Kimberly-clark corp(KMB) | CL A | 494368103 | $56.2K | 465 | 0.0% |
| Parker hannifin corp(PH) | COM | 701094104 | $56.9K | 146 | 0.0% |
| Fortinet inc(FTNT) | COM | 34959E109 | $58.7K | 1,000 | 0.0% |
| Cheniere energy inc(LNG) | COM | 16411R208 | $60.1K | 362 | 0.0% |
| Consolidated edison inc(ED) | COM | 209115104 | $60.1K | 703 | 0.0% |
| Cdw corp(CDW) | COM | 12514G108 | $60.5K | 300 | 0.0% |
| Welltower inc(WELL) | COM | 95040Q104 | $61.0K | 745 | 0.0% |
| Williams cos inc(WMB) | COM | 969457100 | $61.1K | 1,815 | 0.0% |
| Ingersoll-rand inc(IR) | COM | 45687V106 | $61.2K | 961 | 0.0% |
| Old dominion freight line(ODFL) | COM | 679580100 | $61.4K | 150 | 0.0% |
| Sherwin-williams co(SHW) | COM | 824348106 | $62.2K | 244 | 0.0% |
| Workday inc(WDAY) | CL A | 98138H101 | $64.9K | 302 | 0.0% |
| Halliburton co(HAL) | COM | 406216101 | $65.3K | 1,612 | 0.0% |
| Zoetis inc(ZTS) | COM | 98978V103 | $65.9K | 379 | 0.0% |
| Eversource energy(ES) | COM | 30040W108 | $66.7K | 1,148 | 0.0% |
| Carrier global corp(CARR) | COM | 14448C104 | $66.9K | 1,212 | 0.0% |
| Charter communications inc(CHTR) | COM | 16119P108 | $67.3K | 153 | 0.0% |
| Chipotle mexican grill inc(CMG) | COM | 169656105 | $69.6K | 38 | 0.0% |
| Cintas corp(CTAS) | COM | 172908105 | $71.6K | 149 | 0.0% |
| Target corp(TGT) | COM | 87612E106 | $72.2K | 653 | 0.0% |
| Illinois tool works(ITW) | COM | 452308109 | $72.7K | 314 | 0.0% |
| Mercadolibre inc(MELI) | CL B | 58733R102 | $74.8K | 59 | 0.0% |
| Prudential financial inc(PRU) | CL A | 744320102 | $75.4K | 795 | 0.0% |
| Intercontinental exchange in(ICE) | COM | 45866F104 | $76.0K | 691 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $77.3K | 1,128 | 0.0% |
| Marriott international(MAR) | COM | 571903202 | $80.0K | 407 | 0.0% |
| Occidental petroleum corp(OXY) | COM | 674599105 | $80.4K | 1,237 | 0.0% |
| Avalonbay communities inc(AVB) | COM | 053484101 | $80.9K | 467 | 0.0% |
| Activision blizzard inc(ATVIEUR) | COM | 00507V109 | $84.9K | 907 | 0.0% |