Q2 2023 Holdings
Filed 2023-07-14 | 495 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.8M | 146,193 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.8M | 75,099 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.9M | 33,572 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.1M | 53,606 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.1M | 123,829 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10.1M | 183,490 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.3M | 72,188 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.4M | 116,029 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5M | 141,677 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.9M | 26,620 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.0M | 138,553 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.0M | 63,945 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0M | 76,169 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $11.5M | 267,175 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $12.0M | 251,541 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.0M | 200,773 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.0M | 134,947 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $12.5M | 112,138 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.6M | 55,872 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.6M | 150,795 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.9M | 438,840 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $12.9M | 33,853 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4M | 43,400 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $13.5M | 2,124 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.5M | 445,698 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.6M | 384,994 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $13.8M | 30,087 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.9M | 236,745 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.1M | 42,577 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.3M | 232,112 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.6M | 128,618 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.1M | 52,992 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.7M | 170,829 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $15.9M | 467,890 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.3M | 17,027 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $16.7M | 277,115 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $17.6M | 502,833 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.1M | 364,030 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $18.4M | 534,751 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.6M | 353,602 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.2M | 113,268 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.3M | 336,104 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.4M | 214,450 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.6M | 91,270 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $21.3M | 57,508 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.4M | 226,417 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $21.4M | 213,893 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.1M | 197,419 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $22.4M | 121,997 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $22.5M | 247,132 | 0.3% |