Q2 2023 Holdings
Filed 2023-08-14 | 445 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $105.5M | 929,286 | 2.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $95.5M | 297,354 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $94.3M | 205,899 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $89.4M | 3,117,263 | 2.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $86.6M | 2,275,643 | 2.3% |
| Celanese Corp del(CE) | COM | 150870103 | $85.8M | 741,231 | 2.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $79.9M | 634,041 | 2.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $76.9M | 820,087 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $70.3M | 226,377 | 1.9% |
| Transunion(TRU) | COM | 89400J107 | $66.6M | 850,135 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $65.9M | 140,511 | 1.8% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $65.8M | 271,703 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $61.2M | 1,852,058 | 1.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $56.0M | 465,813 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $52.8M | 463,816 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.0M | 301,740 | 1.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $50.6M | 969,599 | 1.3% |
| Eversource Energy(ES) | COM | 30040W108 | $47.9M | 675,032 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $46.2M | 122,105 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.8M | 87,701 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $45.6M | 417,249 | 1.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $45.3M | 888,332 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $41.5M | 1,366,385 | 1.1% |
| Ball Corp(BALL) | COM | 058498106 | $41.0M | 704,867 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $38.3M | 336,536 | 1.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $37.3M | 223,147 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $36.9M | 449,864 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $36.7M | 185,636 | 1.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $35.5M | 171,803 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 182,638 | 0.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $35.3M | 1,026,658 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $34.7M | 102,988 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.4M | 167,962 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.8M | 395,753 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0M | 94,024 | 0.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $31.7M | 243,187 | 0.8% |
| Globant S A(GLOB) | COM | L44385109 | $31.3M | 173,991 | 0.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $31.2M | 640,076 | 0.8% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $31.0M | 168,203 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.7M | 148,080 | 0.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $28.7M | 238,876 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.2M | 251,430 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.1M | 144,890 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.8M | 604,647 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8M | 191,203 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.8M | 669,118 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.6M | 244,238 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $27.3M | 117,743 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $26.6M | 71,124 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.5M | 67,275 | 0.7% |