Q4 2023 Holdings
Filed 2024-02-15 | 407 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $15.7M | 112,507 | 0.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $16.5M | 571,422 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.0M | 514,335 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.1M | 79,054 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $17.4M | 221,973 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.1M | 200,819 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 101,987 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $19.8M | 270,625 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.9M | 453,446 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.9M | 38,939 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.1M | 144,425 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $21.4M | 312,870 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $21.5M | 150,922 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $21.6M | 52,503 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.7M | 263,334 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.0M | 181,689 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $22.5M | 674,349 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.7M | 172,971 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $23.2M | 120,543 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 62,575 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.6M | 178,869 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.7M | 57,935 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $24.8M | 71,706 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.9M | 267,264 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.5M | 198,858 | 0.7% |
| Toro Co(TTC) | COM | 891092108 | $26.6M | 277,074 | 0.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $28.9M | 228,386 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.0M | 170,264 | 0.8% |
| Stepan Co(SCL) | COM | 858586100 | $29.4M | 310,959 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.6M | 575,667 | 0.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $30.7M | 229,844 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.8M | 136,952 | 0.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $31.7M | 929,507 | 0.9% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $32.2M | 602,002 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $33.3M | 852,831 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $34.2M | 209,082 | 0.9% |
| Celanese Corp del(CE) | COM | 150870103 | $34.2M | 220,126 | 0.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $34.2M | 937,287 | 0.9% |
| Genpact Limited(G) | SHS | G3922B107 | $34.5M | 994,368 | 1.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $35.3M | 139,082 | 1.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $35.4M | 561,504 | 1.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $38.5M | 875,467 | 1.1% |
| Ball Corp(BALL) | COM | 058498106 | $38.6M | 671,753 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $38.7M | 287,979 | 1.1% |
| Transunion(TRU) | COM | 89400J107 | $39.6M | 576,357 | 1.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $39.6M | 592,332 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $41.9M | 677,531 | 1.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $44.9M | 153,347 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $45.5M | 596,417 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $45.5M | 99,435 | 1.3% |