Q4 2023 Holdings
Filed 2024-02-14 | 528 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 2,616 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3M | 7,770 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 18,403 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.3M | 3,795 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.4M | 18,178 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4M | 17,555 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 7,802 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 37,896 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 16,476 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 40,599 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4M | 17,962 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 3,754 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 8,580 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5M | 49,862 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 15,448 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 11,473 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 31,542 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 5,139 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 11,784 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,491 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 17,168 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 9,758 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6M | 9,170 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6M | 15,191 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 2,043 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 720 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 19,785 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 19,488 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 5,767 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,328 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 18,596 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7M | 47,009 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8M | 7,349 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 13,917 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 11,599 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 15,294 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 2,311 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8M | 4,069 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 13,894 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 6,431 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 7,259 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9M | 14,503 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9M | 15,203 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.9M | 85,233 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 4,136 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 32,374 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,419 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 7,978 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $2.1M | 22,092 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1M | 21,199 | 0.1% |