Q3 2023 Holdings
Filed 2023-10-30 | 778 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8M | 30,278 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.8M | 16,892 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 12,206 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8M | 34,734 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.8M | 20,076 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8M | 104,760 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8M | 32,718 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9M | 4,138 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.9M | 32,261 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9M | 25,192 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9M | 181,226 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.9M | 182,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0M | 53,426 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0M | 14,642 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0M | 28,663 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.0M | 54,774 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 17,149 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0M | 48,834 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0M | 40,837 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 6,822 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.0M | 37,866 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.1M | 33,574 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 59,136 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1M | 72,965 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $3.1M | 204,010 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1M | 9,483 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2M | 13,446 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2M | 46,933 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.2M | 71,633 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2M | 74,509 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.2M | 21,971 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.2M | 102,457 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.3M | 92,823 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.3M | 15,462 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3M | 19,962 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 48,150 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.3M | 62,426 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4M | 36,001 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.4M | 52,849 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4M | 30,117 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 29,521 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.4M | 27,802 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 40,283 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5M | 52,378 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5M | 27,736 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5M | 38,009 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.6M | 62,686 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.6M | 25,084 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.6M | 23,010 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.6M | 30,500 | 0.1% |