Q4 2023 Holdings
Filed 2024-02-13 | 747 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.6M | 5,715 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.7M | 52,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.7M | 16,211 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.7M | 97,878 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.8M | 10,531 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9M | 181,313 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.0M | 62,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.1M | 46,990 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.1M | 210,493 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.1M | 285,172 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.3M | 9,447 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.3M | 51,572 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6M | 60,563 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6M | 78,294 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.6M | 34,422 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.7M | 18,993 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 50,716 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.8M | 35,900 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.1M | 66,824 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2M | 6,346 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.4M | 29,454 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.5M | 4,513 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.6M | 25,662 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.7M | 15,250 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.9M | 64,972 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.9M | 118,022 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.9M | 16,885 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.0M | 113,362 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.2M | 180,808 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.2M | 19,905 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 25,614 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.3M | 40,745 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.3M | 80,774 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.7M | 109,929 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.7M | 123,898 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.8M | 49,470 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9M | 12,724 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.1M | 12,756 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.1M | 71,435 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.1M | 44,054 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.1M | 30,196 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.2M | 26,476 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3M | 112,081 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.3M | 147,400 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.7M | 19,323 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.8M | 41,778 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $7.8M | 140,083 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.9M | 470,523 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0M | 67,194 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $8.2M | 435,474 | 0.1% |