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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $976.4K | 7,380 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $981.1K | 4,626 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $984.9K | 26,620 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $996.6K | 91,769 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $997.3K | 8,054 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0M | 10,595 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.0M | 15,858 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0M | 906 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0M | 2,557 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 13,050 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 16,731 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1M | 3,591 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 14,564 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 8,409 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 16,183 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 5,497 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 33,032 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 5,546 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 3,261 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 11,225 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 6,007 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 7,398 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 3,057 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2M | 11,701 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 10,447 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 20,650 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 10,822 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 8,507 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 32,881 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,270 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2M | 29,004 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 27,320 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 10,199 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 15,430 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,200 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 10,756 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 6,897 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 21,037 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 2,825 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 26,508 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 9,744 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,842 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 23,638 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 16,894 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 22,819 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3M | 41,465 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 41,623 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 80,205 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,860 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 12,597 | 0.1% |