Q4 2023 Holdings
Filed 2024-01-29 | 1611 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.3M | 59,300 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.3M | 8,900 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.3M | 29,900 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.3M | 3,300 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.4M | 19,400 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 34,500 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4M | 13,800 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.4M | 7,400 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4M | 23,000 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $3.5M | 18,200 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.5M | 16,100 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.5M | 12,100 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 18,200 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 26,600 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 14,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 13,700 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.6M | 18,400 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6M | 15,200 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6M | 36,200 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6M | 7,800 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $3.6M | 39,000 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6M | 18,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $3.6M | 94,400 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.6M | 27,600 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 33,400 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.7M | 67,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 13,400 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7M | 86,700 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.7M | 13,000 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.7M | 52,400 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.7M | 75,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7M | 8,000 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.7M | 72,600 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.7M | 25,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7M | 9,500 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7M | 23,100 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.7M | 17,300 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7M | 24,100 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.7M | 328,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9M | 25,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9M | 1,700 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0M | 49,800 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 27,900 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 22,200 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.0M | 61,400 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.0M | 27,600 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0M | 8,600 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.0M | 9,000 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.0M | 36,200 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $4.1M | 9,500 | 0.1% |