Q3 2023 Holdings
Filed 2024-02-06 | 416 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Tech(AKAM) | COM | 00971T101 | $820.4K | 7,700 | 0.0% |
| Vipshop ADR(VIPS) | COM | 92763W103 | $829.3K | 51,800 | 0.0% |
| NVR(NVR) | COM | 62944T105 | $834.9K | 140 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $846.4K | 20,090 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $847.0K | 7,900 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $852.5K | 2,600 | 0.0% |
| Principal FIN Group(PFG) | COM | 74251V102 | $857.6K | 11,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $865.0K | 6,200 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $869.5K | 9,400 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $882.0K | 8,300 | 0.0% |
| Laboratory Corp of A | COM | 50540R409 | $884.6K | 4,400 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $900.8K | 23,868 | 0.0% |
| Mccormick(MKC) | COM | 579780206 | $907.7K | 12,000 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $918.7K | 2,300 | 0.0% |
| Wipro(WIT) | COM | 97651M109 | $922.0K | 190,500 | 0.0% |
| Iron Mountain REIT(IRM) | COM | 46284V101 | $924.6K | 15,553 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $946.3K | 10,900 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $963.6K | 3,400 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $980.4K | 10,700 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $981.8K | 6,800 | 0.0% |
| State Street(STT) | COM | 857477103 | $990.3K | 14,789 | 0.0% |
| Resmed(RMD) | COM | 761152107 | $990.7K | 6,700 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.0M | 5,000 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $1.0M | 11,000 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $1.0M | 5,600 | 0.0% |
| Align Technology(ALGN) | COM | 016255101 | $1.0M | 3,300 | 0.0% |
| DR Reddy's LAB(RDY) | COM | 256135203 | $1.0M | 15,100 | 0.0% |
| Avalonbay Comm(AVB) | COM | 053484101 | $1.0M | 5,900 | 0.0% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $1.0M | 2,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0M | 33,200 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $1.0M | 44,322 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $1.0M | 39,700 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $1.0M | 7,000 | 0.0% |
| HP Enterprise Co(HPE) | COM | 42824C109 | $1.0M | 58,952 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $1.0M | 11,900 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $1.0M | 5,100 | 0.0% |
| Fair Isaac(FICO) | COM | 303250104 | $1.0M | 1,200 | 0.0% |
| CSX(CSX) | COM | 126408103 | $1.0M | 33,900 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $1.0M | 5,700 | 0.0% |
| Keysight Tech(KEYS) | COM | 49338L103 | $1.0M | 7,900 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $1.1M | 7,665 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $1.1M | 9,900 | 0.0% |
| H World Group(HTHT) | COM | 44332N106 | $1.1M | 27,000 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $1.1M | 10,100 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COM | 98956P102 | $1.1M | 9,600 | 0.0% |
| Hubspot(HUBS) | COM | 443573100 | $1.1M | 2,200 | 0.0% |
| Hartford FIN Serv(HIG) | COM | 416515104 | $1.1M | 15,500 | 0.0% |
| Warner Bros Disc(WBD) | COM | 934423104 | $1.1M | 101,340 | 0.0% |
| American Water W(AWK) | COM | 030420103 | $1.1M | 8,900 | 0.0% |
| Cbre Group A(CBRE) | COM | 12504L109 | $1.1M | 15,000 | 0.0% |