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 |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $17.9M | 120,684 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.9M | 372,937 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $18.0M | 539,260 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $18.1M | 196,125 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18.2M | 252,241 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.2M | 55,214 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.3M | 126,633 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.5M | 152,300 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $18.6M | 138,622 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.6M | 159,490 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $18.7M | 548,066 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.7M | 131,372 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $18.8M | 13,256 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18.9M | 456,595 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.0M | 156,019 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $19.2M | 367,441 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.2M | 70,087 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.3M | 138,259 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $19.4M | 131,768 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $19.6M | 2,798 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19.7M | 151,904 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $19.7M | 727,838 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $19.8M | 429,200 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $19.8M | 1,017,947 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.9M | 203,516 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20.0M | 259,737 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $20.0M | 156,250 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.3M | 268,719 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $20.4M | 35,157 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $20.5M | 254,864 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $20.7M | 200,458 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $20.8M | 349,803 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $21.0M | 722,393 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.1M | 360,204 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.1M | 161,240 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $21.3M | 501,034 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $21.3M | 309,817 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $21.4M | 472,208 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $21.7M | 1,778,403 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $21.7M | 53,534 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.7M | 85,099 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $22.0M | 589,451 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $22.4M | 221,049 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $22.7M | 242,388 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $22.7M | 589,013 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $22.7M | 1,356,488 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.8M | 98,330 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.9M | 125,759 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $22.9M | 296,567 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $23.0M | 1,193,241 | 0.1% |