Q4 2023 Holdings
Filed 2024-02-14 | 414 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9M | 31,460 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 18,504 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.0M | 5,304 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.0M | 15,367 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 6,245 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0M | 3,587 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 34,443 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0M | 14,849 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.0M | 61,108 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.1M | 14,646 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 43,180 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 22,001 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.1M | 40,577 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2M | 29,900 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2M | 21,882 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2M | 18,029 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $2.2M | 53,562 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 24,278 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.2M | 25,215 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2M | 4,667 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.2M | 24,306 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2M | 20,855 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3M | 20,222 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3M | 47,908 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 17,406 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3M | 34,598 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.3M | 20,950 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4M | 50,274 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.4M | 9,531 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4M | 6,837 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4M | 27,296 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $2.5M | 16,008 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $2.5M | 6,177 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.5M | 31,653 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5M | 22,658 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6M | 1,124 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6M | 42,907 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6M | 35,770 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6M | 34,582 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.7M | 31,010 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 29,760 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.7M | 49,678 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 3,807 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.7M | 14,481 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.7M | 114,103 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8M | 44,837 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.8M | 21,930 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.8M | 54,487 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9M | 47,005 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.9M | 21,931 | 0.3% |