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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $11.7K | 85,573 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.8K | 1,689 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.9K | 169,390 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.9K | 122,101 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1K | 26,714 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.2K | 64,370 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.2K | 51,792 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.2K | 100,877 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.2K | 40,828 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $12.2K | 40,900 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $12.4K | 235,256 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.4K | 357,850 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $12.6K | 198,835 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.8K | 80,209 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $12.8K | 145,878 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.0K | 92,797 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.1K | 155,329 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.1K | 256,564 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.2K | 73,896 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.3K | 166,339 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.3K | 22,091 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.3K | 59,034 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.4K | 39,649 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.4K | 85,336 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.5K | 221,551 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.5K | 54,632 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.6K | 272,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.6K | 337,663 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $13.8K | 399,105 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.8K | 73,636 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8K | 143,994 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.9K | 3,916 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.9K | 109,959 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.3K | 153,862 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.4K | 37,341 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $14.5K | 425,122 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.6K | 60,724 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.7K | 171,793 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.8K | 299,433 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.8K | 18,226 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.9K | 71,197 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.1K | 53,852 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.1K | 15,920 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.2K | 60,189 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.4K | 34,976 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.7K | 106,013 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.8K | 35,035 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.9K | 222,189 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.9K | 260,191 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.9K | 62,786 | 0.0% |