Q3 2023 Holdings
Filed 2023-11-13 | 602 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0M | 9,155 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 26,254 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 45,572 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 7,197 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0M | 26,737 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.0M | 30,150 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 22,255 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $4.2M | 62,201 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 27,222 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3M | 14,615 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 120,478 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3M | 6,221 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3M | 21,352 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.3M | 71,755 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.4M | 37,268 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4M | 63,623 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 133,600 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.4M | 26,633 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 8,723 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 48,920 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.5M | 16,417 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 17,533 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.5M | 35,219 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 49,109 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6M | 32,660 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.7M | 17,961 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7M | 9,859 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8M | 25,752 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.9M | 38,826 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 60,054 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.9M | 38,035 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.0M | 84,373 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.1M | 121,301 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.2M | 52,001 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $5.2M | 37,316 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.3M | 33,473 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4M | 26,952 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.8M | 167,845 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.8M | 12,580 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.8M | 85,109 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8M | 37,143 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9M | 33,912 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.0M | 74,734 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0M | 62,690 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.0M | 65,682 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.1M | 191,024 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.1M | 80,286 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.1M | 80,560 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2M | 82,507 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 58,488 | 0.3% |