Q4 2023 Holdings
Filed 2024-01-24 | 976 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.8M | 156,611 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.8M | 126,399 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $14.9M | 61,817 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.9M | 38,080 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $14.9M | 73,434 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $14.9M | 201,790 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $15.0M | 280,748 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.0M | 194,536 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.0M | 178,548 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $15.0M | 270,584 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $15.1M | 704,351 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15.2M | 487,989 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.3M | 152,189 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.3M | 326,031 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $15.4M | 387,971 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.4M | 213,471 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.4M | 63,776 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.5M | 133,143 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.6M | 18,801 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.6M | 210,763 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.6M | 117,722 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.7M | 69,516 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.8M | 263,359 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $15.8M | 259,443 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.9M | 92,992 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.0M | 35,908 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.0M | 51,378 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0M | 61,257 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.0M | 153,216 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.0M | 277,169 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.2M | 229,609 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.3M | 109,022 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $16.4M | 377,624 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.4M | 77,860 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.4M | 216,815 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.5M | 39,393 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $16.5M | 85,571 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.5M | 343,718 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $16.5M | 41,092 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.6M | 318,623 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.6M | 195,885 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $16.8M | 129,313 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.9M | 120,648 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $16.9M | 77,873 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.9M | 44,327 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $16.9M | 494,218 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.9M | 75,418 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $17.0M | 214,151 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $17.1M | 103,518 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $17.1M | 134,709 | 0.1% |