Q4 2023 Holdings
Filed 2024-02-12 | 517 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls I(HII) | COM | 446413106 | $1.6M | 6,312 | 0.0% |
| CH Robinson Worldwid(CHRW) | COM | 12541W209 | $1.7M | 19,224 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7M | 40,812 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7M | 9,390 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7M | 6,412 | 0.0% |
| Heico Corp(HEI/A) | A | 422806208 | $1.7M | 11,895 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $1.7M | 5,794 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $1.7M | 17,847 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $1.7M | 17,348 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 21,066 | 0.0% |
| Adolph Coors Co(TAP) | B | 60871R209 | $1.8M | 28,739 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $1.8M | 13,898 | 0.0% |
| HCP Inc(DOC) | COM | 42250P103 | $1.8M | 88,942 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8M | 8,596 | 0.0% |
| AXA Equitable Holdin(EQH) | COM | 29452E101 | $1.8M | 53,653 | 0.0% |
| Bentley Systems Inc(BSY) | B | 08265T208 | $1.8M | 34,411 | 0.0% |
| Hyatt Hotels Corp(H) | A | 448579102 | $1.8M | 13,770 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.8M | 5,951 | 0.0% |
| Jack Henry & Associa(JKHY) | COM | 426281101 | $1.8M | 11,270 | 0.0% |
| Torchmark Corp(GL) | COM | 37959E102 | $1.9M | 15,222 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.9M | 7,440 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.9M | 36,275 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.9M | 18,101 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 24,499 | 0.0% |
| American Homes 4 REN(AMH) | A | 02665T306 | $1.9M | 52,592 | 0.0% |
| Flextronics Internat(FLEX) | COM | Y2573F102 | $1.9M | 62,108 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9M | 30,157 | 0.0% |
| Pentair Inc(PRN) | COM | 46137V845 | $1.9M | 26,141 | 0.0% |
| Charles River Labora(CRL) | COM | 159864107 | $1.9M | 8,118 | 0.0% |
| Aecom Technology COR(ACM) | COM | 00766T100 | $1.9M | 20,866 | 0.0% |
| Techne Corp(TECH) | COM | 09073M104 | $1.9M | 25,053 | 0.0% |
| Liberty Media Corp(FWONK) | COM | 531229755 | $2.0M | 31,195 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $2.0M | 10,578 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0M | 41,479 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.0M | 45,871 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0M | 33,400 | 0.0% |
| Metro-Goldwyn-Mayer(MGM) | COM | 552953101 | $2.0M | 44,444 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $2.0M | 25,303 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.0M | 7,682 | 0.0% |
| Equity Lifestyle PRO(ELS) | COM | 29472R108 | $2.0M | 28,584 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $2.0M | 16,078 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $2.0M | 15,460 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.1M | 39,903 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.1M | 13,733 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1M | 189,916 | 0.0% |
| Fidelity National FI(FNF) | COM | 31620R303 | $2.1M | 40,937 | 0.0% |
| Gaming and Leisure P(GLPI) | COM | 36467J108 | $2.1M | 42,457 | 0.0% |
| Liberty Media Corp(L) | COM | 540424108 | $2.1M | 30,348 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1M | 28,604 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.1M | 100,232 | 0.0% |