Q4 2023 Holdings
Filed 2024-02-08 | 500 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $857.3K | 7,961 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $859.4K | 1,754 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $861.3K | 10,715 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $862.3K | 4,191 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $868.0K | 9,129 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $885.1K | 8,781 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $887.4K | 3,679 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $899.7K | 79,057 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $901.4K | 5,240 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $904.1K | 10,077 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $904.3K | 26,007 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $906.1K | 7,445 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $907.0K | 5,635 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $915.6K | 6,937 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $921.8K | 12,520 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $922.2K | 22,924 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $928.2K | 2,636 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $932.3K | 30,983 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $937.6K | 773 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $945.9K | 11,238 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $947.1K | 5,059 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $975.2K | 3,844 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $976.2K | 13,655 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $982.2K | 8,589 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $987.4K | 13,295 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $988.8K | 6,376 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $995.6K | 5,340 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0M | 8,909 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0M | 6,326 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 10,859 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0M | 880 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 22,825 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 28,403 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 7,446 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 7,819 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 4,734 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,707 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 23,576 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 13,948 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 4,772 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 17,753 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 4,390 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 8,398 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 2,202 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 14,421 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 5,176 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,299 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1M | 3,092 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 31,887 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 36,856 | 0.1% |