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 |
|---|---|---|---|---|---|
| Astellas Pharma Inc | Common Stock - Foreign | 006985383 | $5.5M | 509,627 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock - Domestic | 893641100 | $5.5M | 4,488 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock - Domestic | 679580100 | $5.5M | 25,242 | 0.0% |
| Target Corp(TGT) | Common Stock - Domestic | 87612E106 | $5.5M | 31,241 | 0.0% |
| Realty Income Corp(O) | REIT - Domestic | 756109104 | $5.5M | 102,376 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock - Domestic | 701094104 | $5.6M | 10,020 | 0.0% |
| Sempra(SRE) | Common Stock - Domestic | 816851109 | $5.6M | 78,232 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock - Domestic | 562750109 | $5.7M | 22,637 | 0.0% |
| Aflac Inc(AFL) | Common Stock - Domestic | 001055102 | $5.7M | 66,347 | 0.0% |
| General Mills Inc(GIS) | Common Stock - Domestic | 370334104 | $5.7M | 81,600 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock - Domestic | 98389B100 | $5.7M | 106,360 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock - Domestic | 68902V107 | $5.7M | 57,893 | 0.0% |
| Nitto Denko Corp | Common Stock - Foreign | 006641801 | $5.8M | 63,373 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock - Domestic | 550021109 | $5.8M | 14,763 | 0.0% |
| Kroger Co(KR) | Common Stock - Domestic | 501044101 | $5.9M | 103,190 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock - Domestic | 61174X109 | $5.9M | 99,578 | 0.0% |
| Posco International Corp | Common Stock - Foreign | 006344274 | $6.0M | 151,298 | 0.0% |
| BlueScope Steel Ltd | Common Stock - Foreign | 006533232 | $6.0M | 385,214 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock - Domestic | 21036P108 | $6.0M | 22,048 | 0.0% |
| Fastenal Co(FAST) | Common Stock - Domestic | 311900104 | $6.0M | 78,145 | 0.0% |
| Getlink SE | Common Stock - Foreign | 00B292JQ9 | $6.1M | 359,254 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock - Domestic | 988498101 | $6.1M | 44,131 | 0.0% |
| Paychex Inc(PAYX) | Common Stock - Domestic | 704326107 | $6.1M | 49,872 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock - Domestic | 252131107 | $6.2M | 44,488 | 0.0% |
| Power Assets Holdings Ltd | Common Stock - Foreign | 006435327 | $6.2M | 1,062,911 | 0.0% |
| Veolia Environnement SA | Common Stock - Foreign | 004031879 | $6.3M | 194,215 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock - Domestic | 169656105 | $6.3M | 2,173 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock - Domestic | 824348106 | $6.4M | 18,376 | 0.0% |
| Blackstone Inc(BX) | Common Stock - Domestic | 09260D107 | $6.4M | 48,790 | 0.0% |
| DR Horton Inc(DHI) | Common Stock - Domestic | 23331A109 | $6.5M | 39,639 | 0.0% |
| Randstad NV | Common Stock - Foreign | 005228658 | $6.5M | 123,778 | 0.0% |
| PTC Inc(PTC) | Common Stock - Domestic | 69370C100 | $6.6M | 34,805 | 0.0% |
| Makita Corp | Common Stock - Foreign | 006555805 | $6.6M | 233,100 | 0.0% |
| Moody's Corp(MCO) | Common Stock - Domestic | 615369105 | $6.6M | 16,796 | 0.0% |
| Bunzl PLC | Common Stock - Foreign | 00B0744B3 | $6.6M | 172,376 | 0.0% |
| Warehouses De Pauw CVA | REIT - Foreign | 00BK8VQD9 | $6.7M | 233,225 | 0.0% |
| Sitc International Holdings Co Ltd | Common Stock - Foreign | 00B61X7R5 | $6.7M | 3,650,883 | 0.0% |
| Copart Inc(CPRT) | Common Stock - Domestic | 217204106 | $6.7M | 115,445 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock - Domestic | 243537107 | $6.7M | 7,130 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock - Domestic | 363576109 | $6.7M | 26,949 | 0.0% |
| Sarana Menara Nusantara Tbk PT | Common Stock - Foreign | 00BCDBLX3 | $6.7M | 124,231,864 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common Stock - Domestic | 49271V100 | $6.8M | 220,141 | 0.0% |
| Pacer Swan SOS Conservative October ETF(PSCQ) | ETF | 69374H527 | $6.8M | 272,700 | 0.0% |
| Sojitz Corp | Common Stock - Foreign | 006594143 | $6.9M | 261,416 | 0.0% |
| LondonMetric Property PLC | REIT - Foreign | 00B4WFW71 | $6.9M | 2,677,450 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $6.9M | 102,447 | 0.0% |
| Republic Services Inc(RSG) | Common Stock - Domestic | 760759100 | $6.9M | 36,031 | 0.0% |
| Shionogi & Co Ltd | Common Stock - Foreign | 006804682 | $6.9M | 135,526 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock - Domestic | 380237107 | $7.0M | 59,040 | 0.0% |
| Oneok Inc(OKE) | Common Stock - Domestic | 682680103 | $7.1M | 88,081 | 0.0% |