Q4 2023 Holdings
Filed 2024-02-13 | 659 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | Common Stock | 260557103 | $798.9K | 14,568 | 0.1% |
| UDR Inc(UDR) | Common Stock | 902653104 | $799.0K | 20,868 | 0.1% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $799.2K | 4,151 | 0.1% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $804.2K | 3,252 | 0.1% |
| Cooper COS Inc | Common Stock | 216648402 | $806.5K | 2,131 | 0.1% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $807.8K | 666 | 0.1% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $808.2K | 1,456 | 0.1% |
| M & T BK Corp(MTB) | Common Stock | 55261F104 | $809.3K | 5,904 | 0.1% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $820.6K | 32,154 | 0.1% |
| Toro Co(TTC) | Common Stock | 891092108 | $825.7K | 8,602 | 0.1% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $829.5K | 24,050 | 0.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $844.0K | 1,452 | 0.1% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $844.8K | 2,704 | 0.1% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $855.7K | 13,991 | 0.1% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $858.3K | 13,251 | 0.1% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $861.8K | 2,669 | 0.1% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $865.8K | 5,079 | 0.1% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $867.7K | 12,202 | 0.1% |
| Heico Corp New(HEI/A) | Common Stock | 422806208 | $867.9K | 6,093 | 0.1% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $882.1K | 126 | 0.1% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $891.4K | 3,086 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $905.6K | 17,605 | 0.1% |
| Packaging Corp Amer(PKG) | Common Stock | 695156109 | $909.4K | 5,582 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | Common Stock | G51502105 | $910.5K | 15,796 | 0.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $911.9K | 6,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | Common Stock | N53745100 | $914.3K | 9,616 | 0.1% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $916.2K | 1,792 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $921.1K | 7,936 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | Common Stock | 36467J108 | $928.0K | 18,805 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $929.7K | 4,687 | 0.1% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $946.4K | 26,319 | 0.1% |
| Western Digital Corp.(WDC) | Common Stock | 958102105 | $947.3K | 18,089 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $948.5K | 7,457 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | Common Stock | 57060D108 | $952.3K | 3,252 | 0.1% |
| Broadridge Finl Solutions in(BR) | Common Stock | 11133T103 | $978.1K | 4,754 | 0.1% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $982.6K | 4,603 | 0.1% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $985.6K | 4,185 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $986.7K | 10,581 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | Common Stock | 955306105 | $991.6K | 2,816 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $997.9K | 3,214 | 0.1% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $1.0M | 2,761 | 0.1% |
| Lear Corp(LEA) | Common Stock | 521865204 | $1.0M | 7,146 | 0.1% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $1.0M | 9,841 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $1.0M | 4,895 | 0.1% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $1.0M | 7,664 | 0.1% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $1.0M | 5,797 | 0.1% |
| Robert Half Inc.(RHI) | Common Stock | 770323103 | $1.1M | 11,948 | 0.1% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $1.1M | 10,213 | 0.1% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $1.1M | 6,816 | 0.1% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $1.1M | 15,386 | 0.1% |