Q4 2023 Holdings
Filed 2024-02-13 | 657 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $742.6K | 3,003 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $758.7K | 12,778 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $759.3K | 24,937 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $774.8K | 7,396 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $775.8K | 7,547 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $778.8K | 3,070 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $786.3K | 6,774 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $799.3K | 12,333 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $799.4K | 27,116 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $804.5K | 31,524 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $807.8K | 4,277 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $809.3K | 3,750 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $822.1K | 13,769 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $827.2K | 23,831 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $830.7K | 44,568 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $832.9K | 2,666 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $841.8K | 8,169 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $844.0K | 9,359 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $845.9K | 1,341 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $846.0K | 13,928 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $853.7K | 9,769 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $856.5K | 6,756 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $860.8K | 2,372 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $864.4K | 27,115 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $865.7K | 40,625 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $874.8K | 65,186 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $874.9K | 7,233 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $881.7K | 19,497 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $881.8K | 16,294 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $885.5K | 4,072 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $904.0K | 3,451 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $909.2K | 9,994 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $929.4K | 12,524 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $930.6K | 5,644 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $931.1K | 4,096 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $935.5K | 3,905 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $943.0K | 12,327 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $949.2K | 5,439 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $956.8K | 4,407 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $958.1K | 14,304 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $959.2K | 9,516 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $961.0K | 20,500 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $978.0K | 11,128 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $988.8K | 25,825 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,680 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0M | 4,912 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.0M | 83,196 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.0M | 31,409 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 3,782 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.0M | 2,907 | 0.0% |