Q4 2023 Holdings
Filed 2024-02-14 | 288 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $31.5K | 941 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31.8K | 247 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $31.8K | 424 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $33.2K | 1,074 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.3K | 597 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.4K | 243 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $33.7K | 574 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.0K | 48 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.1K | 430 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $39.8K | 626 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $39.9K | 258 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $40.6K | 258 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $40.8K | 1,294 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.3K | 887 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.4K | 1,329 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $46.5K | 395 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.3K | 74 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.5K | 1,298 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $51.8K | 1,481 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $56.0K | 99 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.9K | 194 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $65.8K | 1,976 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $68.9K | 2,655 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $81.2K | 196 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $99.9K | 1,397 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $99.9K | 1,110 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $110.6K | 1,993 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $152.7K | 2,550 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $163.5K | 1,742 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.8K | 1,189 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $175.3K | 16,334 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $175.7K | 625 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $256.4K | 19,537 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $365.7K | 1,370 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $367.8K | 13,252 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $401.8K | 3,035 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $402.0K | 19,843 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $425.8K | 300 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $503.4K | 19,790 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $506.3K | 6,051 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $514.0K | 5,510 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $533.3K | 4,130 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $590.9K | 12,270 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $641.6K | 16,376 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $646.9K | 2,481 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $660.9K | 2,164 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $668.0K | 9,678 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $677.6K | 18,083 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $684.1K | 5,654 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $720.8K | 23,343 | 0.0% |