Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.4M | 213,596 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.4M | 38,012 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.4M | 27,088 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.5M | 316,211 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.5M | 123,277 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.6M | 225,781 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.7M | 66,203 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.7M | 43,046 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.7M | 46,175 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.7M | 33,416 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.7M | 85,819 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 23,031 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.9M | 82,935 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.9M | 79,159 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 25,884 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.9M | 101,706 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 55,542 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.0M | 29,839 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.0M | 125,449 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.1M | 137,723 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.1M | 41,583 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.2M | 138,017 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.2M | 213,221 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.3M | 123,576 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.4M | 57,225 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.5M | 93,284 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.5M | 14,020 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.5M | 51,286 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.5M | 33,280 | 0.0% |
| National Instrs Corp | COM | 636518102 | $6.6M | 109,981 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.6M | 57,263 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 2,622 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 120,833 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.7M | 7,960 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.7M | 106,402 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.8M | 56,076 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $6.9M | 111,231 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $6.9M | 244,217 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.0M | 64,591 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $7.0M | 611,265 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7.0M | 384,836 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1M | 110,463 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.1M | 103,090 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $7.1M | 175,733 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $7.1M | 17,264 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $7.2M | 96,097 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.2M | 130,483 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7.2M | 340,242 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.3M | 152,275 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $7.3M | 426,409 | 0.0% |