Q2 2023 Holdings
Filed 2023-07-25 | 2395 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $8.0K | 221,478 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.0K | 38,597 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.0K | 10,200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.0K | 118,142 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.1K | 17,691 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.1K | 58,352 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $8.1K | 282,084 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1K | 37,706 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.1K | 158,019 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $8.1K | 190,460 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.2K | 91,651 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.2K | 540,184 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.3K | 193,283 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.3K | 167,229 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.4K | 93,712 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.4K | 44,145 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.6K | 95,485 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.6K | 18,215 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.6K | 58,911 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.7K | 176,634 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.7K | 91,098 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.7K | 25,315 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.8K | 104,826 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.8K | 104,498 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.9K | 22,178 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $8.9K | 15,641 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.0K | 73,703 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.0K | 71,495 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.0K | 55,397 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0K | 95,286 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.0K | 69,284 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.1K | 41,725 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.2K | 55,001 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 138,247 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.3K | 551,544 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.3K | 461,944 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.3K | 35,198 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.4K | 69,194 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.4K | 135,114 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5K | 31,608 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.5K | 165,116 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6K | 37,495 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.6K | 100,792 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.6K | 69,733 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.7K | 17,879 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.7K | 43,794 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 96,867 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.8K | 43,268 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.8K | 172,928 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.9K | 146,317 | 0.0% |