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 |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $26.2M | 234,868 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $26.3M | 177,097 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $26.4M | 311,915 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.7M | 299,981 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $26.8M | 46,355 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $27.0M | 108,800 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $27.2M | 2,404,514 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $27.4M | 316,255 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $27.6M | 24,618 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $27.7M | 250,323 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27.7M | 175,048 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $27.9M | 389,357 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $28.2M | 239,831 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $28.4M | 105,881 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $28.7M | 359,378 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $28.9M | 376,174 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $29.2M | 60,499 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $29.2M | 86,372 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29.5M | 146,352 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $29.5M | 160,399 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $29.6M | 184,820 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.7M | 216,888 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $29.7M | 397,468 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $29.8M | 155,211 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.8M | 1,165,597 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $29.8M | 339,500 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $30.6M | 654,157 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $30.6M | 462,652 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $31.0M | 246,979 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.4M | 238,485 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $31.5M | 300,434 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $31.5M | 129,783 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $31.5M | 509,955 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $31.5M | 925,717 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $31.7M | 416,994 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $31.9M | 641,999 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $32.1M | 301,587 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $32.1M | 255,468 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $32.1M | 690,750 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $32.2M | 343,121 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $32.5M | 888,985 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $33.3M | 77,820 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $33.5M | 551,960 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $33.7M | 437,242 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $34.2M | 99,670 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.4M | 903,763 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.5M | 22,984 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $34.9M | 159,005 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $35.1M | 1,942,144 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $35.3M | 215,792 | 0.1% |