Q3 2023 Holdings
Filed 2023-11-14 | 698 holdings | $782.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $341.1K | 1,493 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $342.4K | 2,967 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $344.8K | 5,221 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $347.8K | 2,273 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $354.8K | 3,739 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $358.7K | 6,742 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $361.6K | 2,988 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $362.9K | 3,003 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $363.3K | 9,900 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $363.4K | 3,744 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $366.6K | 8,207 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $368.0K | 4,492 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $370.3K | 2,998 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $371.4K | 767 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $371.7K | 2,975 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $377.5K | 1,502 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $379.0K | 779 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $381.7K | 7,460 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $381.8K | 5,966 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $381.8K | 2,254 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $387.8K | 5,199 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $394.8K | 1,498 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $395.6K | 5,245 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $405.2K | 14,164 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $406.9K | 5,981 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $409.2K | 1,503 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $410.4K | 5,958 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $411.5K | 4,471 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $412.2K | 2,241 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $413.5K | 5,968 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $413.6K | 5,150 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $423.4K | 6,731 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $427.0K | 12,673 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $437.3K | 78,227 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $441.9K | 2,244 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $453.3K | 7,480 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $455.2K | 15,628 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $455.7K | 2,246 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $457.4K | 5,959 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $461.0K | 3,755 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $464.8K | 2,973 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $470.2K | 14,223 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $483.9K | 7,458 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $493.2K | 8,935 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $495.4K | 2,242 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $495.7K | 4,483 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $498.5K | 9,108 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $501.3K | 5,968 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $507.9K | 990 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $509.2K | 2,234 | 0.1% |