Q4 2023 Holdings
Filed 2024-01-11 | 664 holdings | $490.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $3.2K | 5,634 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $3.2K | 21,718 | 0.0% |
| Ferguson PLC(FERG) | Common/Ordinary | G3421J106 | $3.2K | 16,781 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $3.2K | 68,938 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $3.2K | 19,666 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $3.2K | 8,546 | 0.0% |
| DR Pepper Snappl(KDP) | Common/Ordinary | 49271V100 | $3.2K | 97,485 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $3.3K | 22,691 | 0.0% |
| Harriscorp(LHX) | Common/Ordinary | 502431109 | $3.3K | 15,535 | 0.0% |
| Kenvue Inc(KVUE) | Common/Ordinary | 49177J102 | $3.3K | 152,228 | 0.0% |
| DOW Inc(DOW) | Common/Ordinary | 260557103 | $3.3K | 60,367 | 0.0% |
| Bank of NY Mello(BK) | Common/Ordinary | 064058100 | $3.3K | 63,849 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $3.4K | 47,797 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $3.4K | 46,498 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $3.4K | 27,862 | 0.0% |
| Tycointlltd(JCI) | Common/Ordinary | G51502105 | $3.4K | 58,864 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $3.4K | 19,941 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $3.4K | 57,126 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $3.4K | 8,427 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $3.4K | 42,282 | 0.0% |
| Block Inc(XYZ) | Common/Ordinary | 852234103 | $3.5K | 45,002 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $3.5K | 100,081 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $3.5K | 25,198 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $3.5K | 26,095 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $3.5K | 53,366 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $3.5K | 61,629 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $3.6K | 18,944 | 0.0% |
| Steris PLC(STE) | Common/Ordinary | G8473T100 | $3.7K | 16,647 | 0.0% |
| Hansen NAT(MNST) | Common/Ordinary | 61174X109 | $3.7K | 64,459 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $3.7K | 6,566 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $3.7K | 21,460 | 0.0% |
| Tyco Electronics(TEL) | Common/Ordinary | H84989104 | $3.8K | 26,895 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $3.8K | 6,816 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $3.8K | 26,814 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $3.9K | 51,645 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $3.9K | 27,938 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $3.9K | 47,178 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $3.9K | 322,664 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $4.0K | 51,809 | 0.0% |
| Hiltonworldwideh(HLT) | Common/Ordinary | 43300A203 | $4.0K | 21,699 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $4.0K | 17,595 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $4.0K | 31,982 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $4.0K | 13,051 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $4.0K | 59,368 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $4.0K | 30,983 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $4.0K | 44,670 | 0.0% |
| Bbtcorporati(TFC) | Common/Ordinary | 89832Q109 | $4.0K | 109,309 | 0.0% |
| Health Care REIT(WELL) | REIT | 95040Q104 | $4.0K | 44,828 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $4.1K | 98,654 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $4.1K | 49,395 | 0.0% |