Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | Common Stock - Domestic | 237194105 | $4.3M | 25,940 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock - Domestic | 40412C101 | $4.3M | 13,041 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Common Stock - Domestic | 36266G107 | $4.4M | 48,130 | 0.0% |
| Datadog Inc(DDOG) | Common Stock - Domestic | 23804L103 | $4.4M | 35,515 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock - Domestic | 693475105 | $4.4M | 27,265 | 0.0% |
| Moderna Inc(MRNA) | Common Stock - Domestic | 60770K107 | $4.4M | 41,368 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock - Domestic | 86800U104 | $4.4M | 4,397 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock - Domestic | 171340102 | $4.5M | 43,417 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock - Domestic | 28176E108 | $4.5M | 47,434 | 0.0% |
| CoStar Group Inc(CSGP) | Common Stock - Domestic | 22160N109 | $4.5M | 47,042 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock - Domestic | 05722G100 | $4.6M | 136,371 | 0.0% |
| Vici Properties Inc(VICI) | REIT - Domestic | 925652109 | $4.6M | 153,702 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock - Domestic | 11133T103 | $4.6M | 22,663 | 0.0% |
| Idex Corp(IEX) | Common Stock - Domestic | 45167R104 | $4.6M | 19,050 | 0.0% |
| LKQ Corp(LKQ) | Common Stock - Domestic | 501889208 | $4.7M | 87,279 | 0.0% |
| SKF AB | Common Stock - Foreign | 00B1Q3J35 | $4.7M | 231,720 | 0.0% |
| Mapletree Industrial Trust | REIT - Foreign | 00B4LR5Q8 | $4.7M | 2,739,198 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock - Domestic | 666807102 | $4.8M | 9,926 | 0.0% |
| US Bancorp(USB) | Common Stock - Domestic | 902973304 | $4.8M | 106,781 | 0.0% |
| FedEx Corp(FDX) | Common Stock - Domestic | 31428X106 | $4.8M | 16,482 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock - Domestic | 303250104 | $4.8M | 3,836 | 0.0% |
| Emcor Group Inc(EME) | Common Stock - Domestic | 29084Q100 | $4.8M | 13,693 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock - Domestic | 192446102 | $4.8M | 65,530 | 0.0% |
| Coles Group Ltd | Common Stock - Foreign | 000602210 | $4.8M | 435,344 | 0.0% |
| GDS Holdings Ltd(GDS) | Common Stock - Foreign US$ | 36165L108 | $4.8M | 724,173 | 0.0% |
| Mapletree Logistics Trust | REIT - Foreign | 00B0D6P43 | $4.8M | 4,458,506 | 0.0% |
| Granite Real Estate Investment Trust | REIT - Foreign | 00B9GS088 | $4.8M | 84,684 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock - Domestic | 209115104 | $4.9M | 53,427 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock - Domestic | 609839105 | $4.9M | 7,186 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock - Domestic | 35671D857 | $5.0M | 106,400 | 0.0% |
| Tritax Big Box REIT PLC | REIT - Foreign | 00BG49KP9 | $5.0M | 2,522,279 | 0.0% |
| SGS SA | Common Stock - Foreign | 00BMBQHZ4 | $5.0M | 52,034 | 0.0% |
| Hershey Co(HSY) | Common Stock - Domestic | 427866108 | $5.1M | 26,183 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock - Domestic | 744573106 | $5.1M | 76,600 | 0.0% |
| Genting Singapore Ltd | Common Stock - Foreign | 00BDRTVP2 | $5.1M | 7,808,070 | 0.0% |
| Ansys Inc(AKX) | Common Stock - Domestic | 03662Q105 | $5.1M | 14,793 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock - Domestic | 025537101 | $5.2M | 59,926 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock - Domestic | 98978V103 | $5.2M | 30,502 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock - Domestic | 45168D104 | $5.2M | 9,597 | 0.0% |
| Kingfisher PLC | Common Stock - Foreign | 003319521 | $5.2M | 1,650,490 | 0.0% |
| IGO LTD | Common Stock - Foreign | 006439567 | $5.3M | 1,146,225 | 0.0% |
| Schlumberger NV(SLB) | Common Stock - Foreign US$ | 806857108 | $5.3M | 96,404 | 0.0% |
| SG Holdings Co Ltd | Common Stock - Foreign | 00BFFY885 | $5.3M | 420,475 | 0.0% |
| GLP J-Reit | REIT - Foreign | 00B8RBZV7 | $5.3M | 6,356 | 0.0% |
| Wilmar International Ltd | Common Stock - Foreign | 00B17KC69 | $5.3M | 2,100,155 | 0.0% |
| Phillips 66(PSX) | Common Stock - Domestic | 718546104 | $5.3M | 32,699 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock - Foreign US$ | G8994E103 | $5.4M | 17,832 | 0.0% |
| Sysco Corp(SYY) | Common Stock - Domestic | 871829107 | $5.4M | 66,419 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock - Domestic | 291011104 | $5.4M | 47,885 | 0.0% |
| JD Sports Fashion PLC | Common Stock - Foreign | 00BM8Q5M0 | $5.5M | 3,214,337 | 0.0% |