Q4 2023 Holdings
Filed 2024-02-14 | 421 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $365.1K | 2,636 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $369.4K | 4,190 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $370.1K | 1,802 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $375.7K | 2,958 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $376.5K | 7,856 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $376.8K | 2,350 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $380.7K | 17,684 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $384.7K | 21,807 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $388.2K | 2,257 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $391.1K | 867 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $394.5K | 2,255 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $395.3K | 2,570 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $396.3K | 4,412 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $399.0K | 57 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $401.2K | 1,545 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $403.2K | 22,361 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $404.4K | 35,535 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $407.2K | 1,127 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $409.1K | 4,573 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $412.0K | 2,943 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $412.2K | 2,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $422.0K | 4,069 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $430.1K | 7,491 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $432.2K | 5,984 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $433.9K | 3,224 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $436.7K | 3,029 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $436.7K | 7,576 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $440.1K | 3,915 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $442.7K | 772 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $444.9K | 4,131 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $448.3K | 8,613 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $448.9K | 959 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $452.9K | 6,229 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $455.4K | 4,790 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $458.7K | 6,181 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $460.7K | 13,226 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $460.7K | 2,461 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $462.0K | 6,006 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $462.8K | 2,036 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $469.6K | 4,296 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $471.1K | 3,032 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $471.2K | 3,384 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $473.2K | 2,045 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $476.1K | 113,087 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $477.5K | 5,129 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $488.9K | 3,480 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $489.2K | 2,811 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $490.9K | 18,114 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $492.5K | 6,369 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $494.9K | 875 | 0.0% |