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 |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.3M | 116,047 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $17.3M | 93,462 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $17.3M | 184,247 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.5M | 75,012 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $17.6M | 265,718 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $17.8M | 122,662 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.8M | 108,280 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.1M | 213,306 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.3M | 1,032,483 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.3M | 84,645 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.4M | 176,146 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.4M | 298,074 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.5M | 121,415 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.5M | 203,743 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $18.7M | 106,653 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.7M | 143,326 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $18.7M | 1,518,503 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.9M | 136,418 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $18.9M | 340,942 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $19.0M | 570,689 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.3M | 283,648 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.3M | 230,657 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.3M | 552,111 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.5M | 523,172 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $19.6M | 7,623 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.6M | 143,434 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $19.6M | 434,944 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $19.7M | 86,177 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $19.8M | 107,456 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.8M | 88,572 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.9M | 219,171 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.9M | 153,097 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.9M | 550,508 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20.1M | 246,699 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20.1M | 16,444 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $20.2M | 425,399 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $20.3M | 366,894 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $20.4M | 248,944 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $20.4M | 35,325 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.6M | 103,407 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $20.8M | 289,341 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $21.1M | 287,352 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.1M | 86,070 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.2M | 575,962 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.2M | 185,203 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.2M | 345,676 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.2M | 94,336 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.3M | 237,645 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.4M | 162,334 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21.6M | 185,689 | 0.1% |