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 |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.1M | 61,965 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 14,993 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 10,585 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2M | 27,649 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 3,882 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3M | 24,150 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3M | 68,620 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $2.3M | 40,905 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 50,454 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.3M | 40,905 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4M | 63,526 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4M | 10,538 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4M | 1,994 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4M | 11,805 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 8,887 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5M | 350 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 49,238 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.5M | 40,960 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.5M | 31,909 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5M | 18,407 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 24,254 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6M | 41,023 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6M | 34,182 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.6M | 5,747 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 24,268 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 45,592 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.7M | 84,171 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 22,551 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7M | 38,178 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7M | 19,747 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7M | 20,703 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.8M | 12,743 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 67,908 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,520 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9M | 54,867 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 6,226 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 1,127 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $2.9M | 18,895 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 11,643 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1M | 22,001 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 188,509 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2M | 48,678 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2M | 51,509 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2M | 6,720 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.2M | 24,965 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $3.2M | 54,780 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.2M | 17,300 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.2M | 101,440 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.2M | 62,632 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 41,680 | 0.1% |