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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | Common Stock | 526057104 | $1.1M | 7,121 | 0.1% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $1.1M | 8,789 | 0.1% |
| Gartner Inc(IT) | Common Stock | 366651107 | $1.1M | 2,357 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $1.1M | 3,818 | 0.1% |
| Essex Ppty TR Inc(ESS) | Common Stock | 297178105 | $1.1M | 4,317 | 0.1% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $1.1M | 4,969 | 0.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $1.1M | 8,691 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.1M | 3,671 | 0.1% |
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $1.1M | 31,956 | 0.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $1.1M | 5,293 | 0.1% |
| Camden Ppty TR(CPT) | Common Stock | 133131102 | $1.1M | 11,194 | 0.1% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $1.1M | 48,687 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.1M | 18,145 | 0.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $1.1M | 4,573 | 0.1% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $1.1M | 3,423 | 0.1% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $1.1M | 31,282 | 0.1% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $1.2M | 16,808 | 0.1% |
| Principal Financial Group in(PFG) | Common Stock | 74251V102 | $1.2M | 14,763 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.2M | 8,980 | 0.1% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $1.2M | 22,532 | 0.1% |
| Markel Group Inc(MKL) | Common Stock | 570535104 | $1.2M | 827 | 0.1% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $1.2M | 21,769 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $1.2M | 2,166 | 0.1% |
| Revvity Inc(RVTY) | Common Stock | 714046109 | $1.2M | 10,808 | 0.1% |
| Sempra(SRE) | Common Stock | 816851109 | $1.2M | 15,810 | 0.1% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $1.2M | 27,111 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $1.2M | 6,189 | 0.1% |
| Steris PLC(STE) | Common Stock | G8473T100 | $1.2M | 5,432 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | Common Stock | 723787107 | $1.2M | 5,327 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.2M | 39,497 | 0.1% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $1.2M | 19,670 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $1.2M | 9,006 | 0.1% |
| Best BUY Inc(BBY) | Common Stock | 086516101 | $1.2M | 15,681 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $1.2M | 34,075 | 0.1% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $1.2M | 13,985 | 0.1% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $1.2M | 13,533 | 0.1% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $1.2M | 36,727 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.2M | 11,382 | 0.1% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $1.2M | 9,853 | 0.1% |
| Waters Corp(WAT) | Common Stock | 941848103 | $1.2M | 3,794 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | Common Stock | 29472R108 | $1.3M | 17,751 | 0.1% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $1.3M | 7,873 | 0.1% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $1.3M | 23,318 | 0.1% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $1.3M | 2,874 | 0.1% |
| General Electric Co(GE) | Common Stock | 369604301 | $1.3M | 10,052 | 0.1% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $1.3M | 5,592 | 0.1% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $1.3M | 7,476 | 0.1% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.3M | 4,153 | 0.1% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $1.3M | 44,200 | 0.1% |
| SUN Cmntys Inc(SUI) | Common Stock | 866674104 | $1.3M | 9,802 | 0.1% |