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 |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.9K | 103,722 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.0K | 50,413 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.0K | 33,992 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.0K | 12,075 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.0K | 61,874 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.0K | 50,117 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.0K | 170,138 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.1K | 113,915 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.1K | 58,006 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.1K | 40,949 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.1K | 13,956 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 116,422 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.2K | 15,311 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $7.2K | 282,084 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.2K | 188,804 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.2K | 55,392 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3K | 168,133 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3K | 26,793 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.3K | 198,494 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.4K | 39,134 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.4K | 113,550 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.4K | 91,642 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.4K | 15,045 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.4K | 83,727 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.5K | 107,353 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $7.6K | 219,139 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.6K | 20,972 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 31,323 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.7K | 359,766 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.7K | 13,948 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.8K | 61,098 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.8K | 87,506 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.9K | 156,559 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.9K | 113,103 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.9K | 121,241 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9K | 25,434 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9K | 61,806 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.0K | 117,865 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.0K | 154,224 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.1K | 99,398 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1K | 83,225 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.1K | 37,574 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $8.1K | 187,932 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.1K | 50,343 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.2K | 9,845 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.2K | 67,738 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.3K | 249,173 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.3K | 52,201 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.4K | 37,272 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.5K | 30,052 | 0.0% |