Q2 2023 Holdings
Filed 2023-07-25 | 2395 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $10.0K | 75,958 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.1K | 58,322 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.2K | 93,693 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.4K | 184,162 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.6K | 48,422 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.7K | 98,547 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.8K | 19,973 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.8K | 29,318 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.9K | 302,390 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.9K | 86,248 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.0K | 59,242 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.0K | 93,644 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.0K | 1,739 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.1K | 241,254 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.1K | 245,843 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.3K | 51,220 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.4K | 22,936 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.6K | 8,823 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $11.7K | 249,953 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.7K | 167,050 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.7K | 51,951 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.7K | 46,942 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.8K | 88,994 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.8K | 69,429 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.9K | 79,643 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.9K | 188,873 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $12.0K | 200,590 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.0K | 126,919 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.0K | 92,843 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.2K | 62,692 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.4K | 4,581 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.4K | 52,961 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $12.5K | 237,115 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.6K | 65,249 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.6K | 111,387 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $12.7K | 338,632 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $12.8K | 45,585 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $12.9K | 401,725 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.0K | 267,643 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.0K | 37,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.1K | 178,960 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.2K | 65,564 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.2K | 279,031 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.2K | 87,027 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.2K | 93,034 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.2K | 171,924 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.3K | 53,584 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.5K | 394,865 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.5K | 33,418 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.6K | 118,777 | 0.0% |