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 |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $26.1M | 63,620 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.3M | 610,976 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.5M | 180,294 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.6M | 194,047 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.7M | 423,805 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $27.1M | 59,386 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.3M | 219,673 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $27.8M | 1,411,872 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.9M | 640,154 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $28.2M | 489,403 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $28.4M | 498,840 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $28.6M | 236,735 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.9M | 52,923 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $29.2M | 587,011 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $29.5M | 411,760 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $29.8M | 125,884 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.3M | 250,142 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $30.6M | 879,651 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.9M | 389,562 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.0M | 241,410 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $31.2M | 79,887 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $31.3M | 475,854 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.5M | 56,472 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $31.7M | 607,312 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.8M | 69,437 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $32.2M | 125,698 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $32.4M | 239,920 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.7M | 245,437 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.9M | 135,462 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.7M | 178,076 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34.6M | 132,261 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $34.7M | 253,760 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.0M | 870,669 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $35.2M | 60,116 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.5M | 129,763 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.5M | 184,000 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $35.6M | 78,664 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $36.1M | 69,793 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $36.3M | 330,683 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $36.3M | 517,079 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $36.4M | 143,828 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $36.5M | 121,836 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $36.8M | 72,281 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.1M | 431,477 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.4M | 235,088 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $37.6M | 63,899 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $37.9M | 391,257 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.3M | 679,692 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.1M | 168,008 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $39.2M | 247,590 | 0.2% |