Q4 2023 Holdings
Filed 2024-02-12 | 36 holdings | $604.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $489.6M | 5,802,792 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $490.8M | 6,497,569 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $493.0M | 1,799,409 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $505.0M | 4,062,059 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $510.0M | 3,630,003 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $510.4M | 3,645,905 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $511.0M | 2,248,093 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $518.2M | 74,028 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $530.0M | 7,713,328 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $533.5M | 42,510,030 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $536.6M | 7,354,780 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $540.4M | 11,307,753 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $541.7M | 6,488,500 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $548.2M | 8,215,770 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $548.3M | 5,483,900 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $555.5M | 10,335,646 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $556.7M | 8,459,851 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $556.8M | 7,160,749 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $570.3M | 4,685,657 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $570.8M | 21,062,327 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $571.1M | 6,284,303 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $583.9M | 3,967,460 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $587.8M | 1,275,800 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $588.0M | 776,768 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $592.3M | 938,919 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $593.8M | 15,160,385 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $597.6M | 8,047,679 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $603.7M | 4,047,616 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $607.5M | 3,122,500 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $622.5M | 2,496,566 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $624.2M | 9,263,467 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $627.2M | 12,709,300 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $637.8M | 3,654,929 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $640.2M | 62,578,823 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $651.4M | 4,364,071 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $653.6M | 4,722,885 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $656.4M | 7,556,482 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $656.5M | 287,049 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $662.3M | 2,665,493 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $662.5M | 8,564,506 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $671.2M | 19,935,742 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $695.1M | 21,803,909 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $698.8M | 12,498,819 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $704.3M | 3,246,124 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $718.6M | 7,225,579 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $734.1M | 24,101,224 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $734.6M | 10,276,016 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $742.5M | 44,536,944 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $744.5M | 2,842,311 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $751.5M | 2,125,282 | 0.1% |