Q1 2024 Holdings
Filed 2024-05-15 | 1612 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 23,504 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $3.1M | 198,075 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 16,291 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 12,334 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 19,875 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 40,206 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.2M | 177,695 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $3.3M | 13,561 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3M | 48,409 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.3M | 2,630 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3M | 64,795 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.3M | 130,000 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3M | 15,950 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3M | 53,535 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.4M | 52,077 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.4M | 26,362 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.4M | 6,900 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.4M | 17,303 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 21,807 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5M | 89,829 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5M | 11,693 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.5M | 52,000 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.5M | 128,393 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.5M | 14,184 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.5M | 15,376 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.5M | 200,027 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 69,847 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 83,997 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.7M | 17,072 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7M | 17,569 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.7M | 5,521 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7M | 39,583 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $3.8M | 47,415 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.8M | 9,740 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.9M | 17,734 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.9M | 8,866 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 12,181 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.9M | 33,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.9M | 25,290 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.0M | 16,006 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0M | 25,366 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.0M | 34,867 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.1M | 28,890 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 44,047 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 10,316 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2M | 10,931 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3M | 1,485 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 13,437 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.3M | 359,987 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3M | 10,232 | 0.1% |