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 |
|---|---|---|---|---|---|
| Telus Corporation(TU) | COM | 87971M103 | $1.3M | 73,390 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 32,406 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 9,601 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 18,829 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.3M | 9,564 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4M | 13,657 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 24,003 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 31,543 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 15,437 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,379 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 3,680 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 10,652 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 10,290 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 38,402 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4M | 11,528 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 16,514 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4M | 8,174 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 6,088 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.4M | 25,599 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 11,425 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4M | 19,542 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 55,416 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5M | 42,546 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.5M | 16,629 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 15,721 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 25,555 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5M | 6,466 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 86,785 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 4,784 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 20,724 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,821 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 10,970 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 43,757 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6M | 109,387 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,795 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6M | 8,442 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6M | 21,191 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.6M | 108,911 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 12,045 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6M | 10,700 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 6,899 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 10,758 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.6M | 23,302 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,963 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.7M | 13,367 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 11,039 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 7,475 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 17,337 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7M | 27,379 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7M | 15,454 | 0.0% |