Q3 2023 Holdings
Filed 2023-11-13 | 602 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $827.0K | 1,803 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $842.2K | 12,157 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $845.3K | 22,645 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $854.2K | 42,540 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $864.4K | 9,300 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $865.7K | 42,499 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $865.9K | 20,845 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $868.4K | 4,850 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $874.2K | 5,316 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $884.5K | 62,865 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $885.5K | 2,686 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $891.0K | 7,920 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $899.0K | 64,492 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $902.5K | 81,900 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $908.6K | 166,717 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $920.2K | 2,249 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $921.6K | 60,076 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $923.4K | 3,230 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $936.7K | 4,100 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $937.5K | 43,343 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $940.5K | 4,501 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $944.8K | 21,150 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $945.8K | 3,763 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $947.5K | 2,319 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $949.0K | 5,770 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $957.8K | 25,685 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $958.6K | 18,156 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $963.1K | 5,531 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $963.9K | 3,281 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $984.4K | 3,441 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $986.9K | 7,880 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $990.2K | 59,725 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $999.1K | 9,143 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0M | 8,362 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.0M | 32,676 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.0M | 9,402 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,141 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 7,061 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 13,018 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 10,953 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 20,041 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 25,625 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 25,458 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 14,761 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 29,135 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 16,196 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1M | 32,871 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 11,173 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 10,565 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1M | 49,644 | 0.1% |