Q4 2023 Holdings
Filed 2024-02-13 | 745 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.1M | 745,426 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.2M | 98,434 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.3M | 360,023 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.4M | 248,763 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.4M | 206,326 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.6M | 290,365 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.7M | 151,811 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.8M | 109,136 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $14.0M | 194,438 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.2M | 112,009 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.2M | 99,769 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.2M | 39,243 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.3M | 52,213 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.3M | 93,254 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $14.4M | 69,969 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.5M | 237,753 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.8M | 463,076 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $14.8M | 362,725 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.8M | 127,675 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.9M | 204,398 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14.9M | 236,784 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $14.9M | 390,998 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.2M | 222,361 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.3M | 141,007 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.4M | 12,679 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.4M | 176,476 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15.7M | 614,691 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.7M | 172,945 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.7M | 257,403 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.8M | 171,811 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $15.8M | 735,371 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $16.0M | 287,784 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.0M | 265,275 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.0M | 179,012 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.1M | 143,369 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.2M | 19,570 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.2M | 174,371 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.3M | 107,489 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $16.4M | 52,549 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.6M | 458,555 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.6M | 24,904 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.7M | 478,456 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16.7M | 216,210 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.0M | 31,186 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $17.1M | 304,967 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.2M | 108,217 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $17.4M | 509,562 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.4M | 175,520 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.6M | 133,113 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $17.8M | 870,116 | 0.0% |