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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $21.7M | 443,816 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.9M | 80,874 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.9M | 120,443 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $21.9M | 98,841 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $21.9M | 338,461 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $22.0M | 1,089,933 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.2M | 228,299 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $22.2M | 152,865 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.2M | 227,318 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.3M | 290,402 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.4M | 99,804 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.5M | 95,133 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $22.6M | 90,461 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $22.6M | 112,502 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.7M | 39,726 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.7M | 92,980 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.7M | 382,523 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $22.8M | 19,484 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $22.9M | 589,660 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.9M | 38,064 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.1M | 113,724 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.1M | 262,154 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.3M | 90,436 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $23.7M | 167,814 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $23.7M | 178,676 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $24.1M | 57,740 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.2M | 52,454 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.3M | 88,738 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.3M | 105,361 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $24.5M | 427,014 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $24.8M | 247,135 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.8M | 24,507 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.8M | 89,918 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $25.0M | 368,959 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.0M | 160,576 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $25.1M | 601,705 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.2M | 210,836 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.2M | 106,114 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $25.3M | 338,447 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.3M | 254,879 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.4M | 26,986 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $25.6M | 88,332 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.6M | 11,228 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $25.6M | 394,593 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.9M | 55,575 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $26.0M | 83,451 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $26.0M | 182,415 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.0M | 102,559 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $26.1M | 1,196,742 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.1M | 719,112 | 0.1% |