Q4 2023 Holdings
Filed 2024-02-15 | 636 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $941.5K | 9,642 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $954.0K | 1,947 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $954.3K | 6,438 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $961.2K | 58,111 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $968.7K | 8,410 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $978.3K | 1,683 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $990.3K | 19,300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $997.2K | 13,437 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.0M | 23,043 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 15,294 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 7,767 | 0.0% |
| Vale S A(VALE) | COM | 91912E105 | $1.0M | 48,403 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.0M | 9,349 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0M | 12,637 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 20,599 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.0M | 27,783 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1M | 13,865 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 9,475 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,197 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1M | 31,520 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 29,084 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,964 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.1M | 23,634 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 13,883 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,646 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 7,117 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 5,120 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.2M | 6,340 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 6,897 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 17,786 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,369 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.2M | 4,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 34,255 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 11,944 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,921 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 9,819 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.3M | 8,488 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 13,844 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,689 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3M | 54,490 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 35,055 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,979 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,634 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4M | 10,800 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.4M | 60,530 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 23,564 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4M | 5,810 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 40,562 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 28,097 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 19,264 | 0.0% |