Q4 2023 Holdings
Filed 2024-01-23 | 958 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $10.0M | 71,689 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.1M | 138,017 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 42,537 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.2M | 87,467 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 39,703 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.3M | 43,056 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $10.4M | 159,102 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $10.4M | 63,153 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.4M | 119,400 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.5M | 174,525 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.6M | 492,039 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.7M | 27,497 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.7M | 44,258 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.8M | 180,739 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $10.9M | 75,641 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.0M | 86,378 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.0M | 13,317 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.1M | 107,355 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.2M | 82,881 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $11.2M | 203,811 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.2M | 159,481 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.2M | 92,516 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.3M | 29,678 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.3M | 193,770 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $11.4M | 198,148 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.4M | 242,867 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.5M | 96,377 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.5M | 82,981 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.6M | 50,094 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.6M | 333,021 | 0.1% |
| PG E Corp(PCG) | COM | 69331C108 | $11.6M | 645,760 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.7M | 143,958 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.7M | 140,536 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $11.8M | 215,600 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.8M | 204,142 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.8M | 226,355 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.9M | 62,553 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.0M | 57,130 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.2M | 183,956 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $12.2M | 21,254 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.3M | 165,327 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.3M | 213,016 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $12.4M | 4,806 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.5M | 160,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.6M | 166,323 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.7M | 176,441 | 0.1% |
| Hilton Worldwide Hldgs in(HLT) | COM | 43300A203 | $12.8M | 70,223 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.8M | 92,756 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $12.8M | 73,810 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $12.9M | 155,907 | 0.1% |