Q4 2023 Holdings
Filed 2024-02-15 | 636 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $584.6K | 2,776 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $586.6K | 37,290 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $594.9K | 8,484 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $622.3K | 7,396 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $627.6K | 16,943 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $631.0K | 2,134 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $638.5K | 3,408 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $646.5K | 23,323 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $655.0K | 33,080 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $659.2K | 2,962 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $662.3K | 10,904 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $665.8K | 7,097 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $667.3K | 10,838 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $669.2K | 2,364 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $687.2K | 17,082 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $704.5K | 41,491 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $710.0K | 3,568 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $716.8K | 7,111 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $728.2K | 10,054 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $737.4K | 2,888 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $749.8K | 6,171 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $760.4K | 23,853 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $767.2K | 1,657 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $767.6K | 8,232 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $783.3K | 9,827 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $786.3K | 2,766 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $791.6K | 5,994 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $792.5K | 10,974 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $797.1K | 1,767 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $809.9K | 5,687 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $819.1K | 5,496 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $824.0K | 47,850 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $824.7K | 170,036 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $835.2K | 11,608 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $835.7K | 5,669 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $840.1K | 4,006 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $845.7K | 4,961 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $854.3K | 17,140 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $855.6K | 3,295 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $856.4K | 12,951 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $869.6K | 3,336 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $869.8K | 2,460 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $880.3K | 7,278 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $883.9K | 45,028 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $891.6K | 8,100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $894.1K | 6,786 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $905.1K | 72,585 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $905.3K | 16,138 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $918.5K | 10,021 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $938.2K | 1,616 | 0.0% |