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 |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 6,173 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 20,681 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 14,084 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 12,054 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 7,264 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $1.7M | 23,167 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7M | 50,433 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.7M | 84,078 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.8M | 114,738 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.8M | 37,073 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.8M | 50,958 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 4,257 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 16,532 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 4,366 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9M | 5,164 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 20,828 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 16,303 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0M | 24,409 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.0M | 12,286 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 6,317 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1M | 65,020 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 50,662 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1M | 32,705 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 27,997 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 14,600 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 19,985 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 36,645 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2M | 18,001 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2M | 65,615 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2M | 41,503 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 24,739 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 49,201 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 13,110 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.3M | 10,662 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 20,821 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.3M | 75,655 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 62,667 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 4,691 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $2.4M | 41,095 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 25,217 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 38,165 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 2,950 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 8,886 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.7M | 73,178 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 7,278 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 13,586 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,093 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.8M | 47,684 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.8M | 57,672 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 14,240 | 0.1% |