Q4 2023 Holdings
Filed 2024-02-14 | 438 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $681.8K | 8,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $685.4K | 14,994 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $686.3K | 1,088 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $696.3K | 19,261 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $704.2K | 9,850 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $708.6K | 3,117 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $710.3K | 2,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $731.8K | 4,600 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $736.5K | 4,749 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $741.8K | 6,600 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $745.0K | 38,926 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $752.5K | 3,487 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $754.0K | 8,100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $755.8K | 1,515 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $764.3K | 9,882 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $769.2K | 20,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $771.8K | 3,400 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $777.9K | 3,247 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $781.3K | 5,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $787.0K | 12,870 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $788.0K | 23,054 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $788.5K | 5,800 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $788.7K | 10,200 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $789.9K | 6,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $791.3K | 3,200 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $814.8K | 700 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $820.8K | 1,451 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $838.1K | 6,599 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $845.3K | 8,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $851.5K | 48,272 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $854.4K | 26,800 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $858.1K | 4,178 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $870.2K | 1,929 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $871.8K | 5,287 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $873.0K | 26,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $873.7K | 5,298 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $877.5K | 6,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $879.4K | 7,383 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $881.8K | 5,500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $886.5K | 18,500 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $895.8K | 2,210 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $898.2K | 6,874 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $900.4K | 2,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $905.4K | 13,978 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $909.0K | 18,552 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $911.5K | 3,816 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $912.3K | 6,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $914.6K | 1,595 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $920.9K | 6,731 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $925.1K | 15,400 | 0.0% |