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 |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.9M | 6,800 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 262,259 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.1M | 43,334 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $8.1M | 50,831 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.1M | 57,269 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.2M | 60,054 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.3M | 36,376 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COM | 36266G107 | $8.3M | 107,153 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.3M | 490,581 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.3M | 36,645 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.4M | 64,501 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.4M | 33,778 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.5M | 16,937 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.5M | 118,266 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.6M | 246,129 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.6M | 110,823 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.6M | 39,748 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.6M | 758,425 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.6M | 23,811 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.7M | 13,770 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.8M | 513,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $8.9M | 245,022 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.9M | 197,291 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.0M | 283,200 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.0M | 90,841 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.1M | 117,694 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.1M | 58,563 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $9.1M | 303,462 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.2M | 275,600 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.2M | 55,987 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.2M | 192,910 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.3M | 57,879 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.3M | 63,638 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.3M | 90,169 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.3M | 529,445 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.4M | 151,094 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.4M | 102,842 | 0.1% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $9.4M | 275,512 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.6M | 69,954 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $9.6M | 21,347 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $9.6M | 210,687 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.7M | 64,543 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.7M | 104,260 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.8M | 31,413 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.8M | 272,503 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.8M | 160,966 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $10.0M | 697,503 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.0M | 112,007 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.0M | 76,714 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.0M | 271,239 | 0.1% |