Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $785.7K | 10,388 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $786.0K | 44,682 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $787.6K | 7,411 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $790.7K | 20,951 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $790.9K | 2,412 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $793.3K | 9,255 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $795.9K | 1,948 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $807.3K | 5,787 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $809.2K | 8,748 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $811.0K | 136 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $813.5K | 10,871 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $823.3K | 2,061 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $824.3K | 51,295 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $825.5K | 4,855 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $838.8K | 5,810 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $839.8K | 14,442 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $846.8K | 8,529 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $847.7K | 31,339 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $867.8K | 6,863 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $874.8K | 4,886 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $882.7K | 13,182 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $893.7K | 1,029 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $895.7K | 4,082 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $895.8K | 10,340 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $897.2K | 12,652 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $897.6K | 4,484 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $898.4K | 9,750 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $898.9K | 6,079 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $899.0K | 6,549 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $899.2K | 2,945 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $902.1K | 81,539 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $906.3K | 4,337 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $906.9K | 9,963 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $913.4K | 1,977 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $914.1K | 4,502 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $914.5K | 10,533 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $917.3K | 6,534 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $922.0K | 8,661 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $922.6K | 35,897 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $926.9K | 30,233 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $928.2K | 53,436 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $930.0K | 5,077 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $930.6K | 12,300 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $932.8K | 10,180 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $946.7K | 12,818 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $960.0K | 9,074 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $967.8K | 31,762 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $970.0K | 8,644 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $970.7K | 22,017 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $973.1K | 9,279 | 0.1% |