Q2 2023 Holdings
Filed 2023-08-14 | 256 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $35.3M | 203,367 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $35.3M | 267,846 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.9M | 184,334 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.0M | 151,487 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.7M | 288,853 | 2.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $38.5M | 269,182 | 2.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $41.6M | 138,929 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.4M | 458,051 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.3M | 294,502 | 6.6% |