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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $930.6K | 2,450 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $931.3K | 8,980 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $935.1K | 10,700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $947.3K | 12,542 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $951.9K | 6,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $958.0K | 13,100 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $961.2K | 2,473 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $961.3K | 1,160 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $961.4K | 10,746 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $962.5K | 44,706 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $968.8K | 6,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $980.8K | 10,877 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $981.9K | 8,400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $985.9K | 12,816 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $989.2K | 19,004 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $996.6K | 15,300 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,188 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0M | 17,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0M | 21,800 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0M | 7,170 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,058 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 14,230 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 18,400 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 15,107 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 7,900 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1M | 16,261 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,800 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 7,700 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 16,300 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 5,719 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,260 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 31,468 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 4,741 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 19,300 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 18,786 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 5,705 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,662 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1M | 8,100 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 13,809 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 5,146 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 7,977 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.2M | 8,190 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.2M | 190,037 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 6,601 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 8,433 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 15,900 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 8,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 8,800 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,200 | 0.1% |