Q4 2023 Holdings
Filed 2024-01-23 | 958 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.8M | 25,587 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.9M | 57,902 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.9M | 38,323 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.9M | 27,048 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.0M | 16,532 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.0M | 43,430 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.1M | 359,370 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.1M | 225,048 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.1M | 99,725 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.2M | 54,883 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.2M | 70,229 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2M | 142,128 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.2M | 48,397 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.2M | 56,477 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $6.2M | 139,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.3M | 102,033 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $6.4M | 67,451 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.5M | 260,949 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6M | 251,300 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.6M | 32,160 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.7M | 40,000 | 0.0% |
| M T BK Corp(MTB) | COM | 55261F104 | $6.7M | 48,801 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.8M | 28,292 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.8M | 53,816 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.8M | 267,859 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.9M | 199,016 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.9M | 77,449 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.0M | 57,215 | 0.0% |
| Take Two Interactive Softwar(TTWO) | COM | 874054109 | $7.0M | 43,292 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.0M | 87,241 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.0M | 65,213 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.0M | 90,728 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.0M | 53,297 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.1M | 96,260 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.2M | 5,896 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.2M | 41,711 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $7.2M | 75,565 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.3M | 86,384 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.3M | 1,046 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.4M | 34,467 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.4M | 21,056 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.4M | 185,003 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.5M | 29,542 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.5M | 104,912 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.5M | 65,975 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.6M | 102,204 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.6M | 102,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.7M | 41,111 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.7M | 68,501 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.9M | 16,053 | 0.0% |