Q4 2023 Holdings
Filed 2024-02-13 | 2517 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.7K | 241,039 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $9.7K | 425,950 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.8K | 65,448 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8K | 104,347 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10.1K | 71,734 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.1K | 65,493 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.2K | 598,034 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10.2K | 272,735 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.2K | 175,798 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.2K | 74,307 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.4K | 8,900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.4K | 60,886 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.6K | 41,930 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.7K | 69,696 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.8K | 17,096 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.8K | 181,162 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.8K | 18,634 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.1K | 51,417 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.1K | 248,139 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $11.1K | 625,584 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.1K | 58,857 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $11.2K | 107,021 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $11.3K | 695,258 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.4K | 75,012 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $11.9K | 85,008 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.1K | 88,570 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.3K | 136,612 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.3K | 42,293 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.4K | 49,923 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.6K | 162,516 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.6K | 171,395 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.6K | 165,175 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.7K | 353,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.8K | 95,892 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.8K | 206,906 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.2K | 5,786 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.4K | 58,925 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.4K | 59,736 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.5K | 59,814 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.5K | 318,006 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.6K | 72,417 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.7K | 316,161 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.7K | 98,892 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.9K | 27,909 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.9K | 103,587 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.5K | 94,770 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.6K | 149,384 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.6K | 594,521 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.6K | 84,788 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $14.7K | 869,437 | 0.0% |