Q4 2023 Holdings
Filed 2024-01-19 | 2401 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 29,184 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.8K | 21,390 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.8K | 16,467 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.8K | 51,012 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.8K | 479,199 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.9K | 272,875 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.9K | 159,449 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.9K | 21,551 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.0K | 40,179 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.0K | 26,212 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 61,571 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.0K | 35,055 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.0K | 157,231 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.0K | 26,639 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.0K | 60,872 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.0K | 5,975 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $6.1K | 165,472 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.2K | 10,920 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.2K | 29,663 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.3K | 11,537 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.3K | 21,625 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.3K | 58,516 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.4K | 13,875 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.4K | 27,838 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.4K | 64,603 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.4K | 39,430 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $6.5K | 131,398 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.5K | 31,468 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.5K | 377,365 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.5K | 118,460 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $6.5K | 118,004 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $6.5K | 150,773 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.6K | 86,241 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.6K | 154,885 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.6K | 198,587 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6K | 55,683 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.6K | 17,000 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $6.6K | 230,737 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.6K | 65,703 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $6.7K | 351,588 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.7K | 46,862 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7K | 43,018 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.7K | 29,002 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.8K | 2,968 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.9K | 306,377 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.9K | 69,253 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.9K | 122,845 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.9K | 44,448 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.9K | 53,852 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.9K | 408,754 | 0.0% |