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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.7K | 114,748 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8K | 19,026 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.9K | 126,152 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.9K | 154,531 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9K | 34,456 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.0K | 172,525 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.0K | 69,264 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.0K | 66,364 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.1K | 457,812 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.1K | 25,316 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.2K | 49,294 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.4K | 70,089 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.4K | 71,161 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.4K | 39,893 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.4K | 65,514 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.5K | 19,848 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.5K | 46,296 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8K | 89,477 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.8K | 65,670 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.8K | 117,779 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 69,188 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.9K | 33,565 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.9K | 74,573 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.0K | 76,735 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.1K | 99,942 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.2K | 45,187 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.2K | 41,910 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.3K | 529,512 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.3K | 44,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.5K | 299,195 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.5K | 127,589 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6K | 206,669 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.7K | 53,812 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.7K | 56,172 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $10.8K | 15,566 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.9K | 168,907 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.0K | 156,660 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.0K | 82,973 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.1K | 160,727 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.1K | 27,403 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $11.2K | 248,308 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.2K | 17,829 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.4K | 43,412 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.4K | 54,182 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.4K | 157,580 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.5K | 87,613 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.5K | 19,738 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.6K | 28,923 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.6K | 86,344 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $11.7K | 335,667 | 0.0% |