Q4 2023 Holdings
Filed 2024-02-08 | 1565 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $17.3M | 47,459 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $17.3M | 262,967 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.3M | 117,557 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $17.3M | 54,717 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $17.4M | 253,211 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.4M | 343,364 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $17.4M | 132,014 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.4M | 42,820 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.5M | 241,283 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.5M | 256,811 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $17.6M | 314,982 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $17.6M | 307,031 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $17.7M | 213,785 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $17.7M | 95,917 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17.7M | 148,499 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.7M | 88,009 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.7M | 71,629 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.8M | 1,106,239 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.0M | 302,821 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.0M | 102,974 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.1M | 213,268 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.2M | 324,293 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $18.3M | 232,017 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18.3M | 627,835 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $18.3M | 486,168 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.3M | 157,617 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18.4M | 1,466,480 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $18.5M | 208,497 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.6M | 72,701 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.6M | 290,064 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.9M | 111,665 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18.9M | 67,822 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $19.0M | 130,928 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.0M | 249,142 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.3M | 120,842 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.3M | 171,578 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $19.3M | 346,111 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19.4M | 221,644 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.6M | 86,311 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19.8M | 268,727 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $19.9M | 2,072,146 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $19.9M | 53,375 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.0M | 124,401 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20.2M | 233,761 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $20.2M | 382,981 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $20.3M | 202,642 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $20.5M | 165,009 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.5M | 741,141 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $20.6M | 545,511 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.6M | 541,127 | 0.0% |