Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $5.6M | 16,263 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.7M | 65,575 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.7M | 64,359 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.7M | 96,082 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.8M | 206,889 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.8M | 149,935 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.8M | 664,797 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.8M | 41,301 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.8M | 66,536 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.8M | 86,723 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.9M | 45,407 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.9M | 56,669 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0M | 139,539 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.0M | 38,561 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.0M | 168,318 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.0M | 43,678 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.0M | 95,216 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.0M | 70,214 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.1M | 89,183 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.1M | 45,941 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.1M | 27,175 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.1M | 14,749 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.1M | 19,580 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.1M | 19,860 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.1M | 58,165 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.2M | 32,851 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.3M | 42,100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.3M | 42,282 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.3M | 357,461 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.4M | 56,731 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.4M | 29,674 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.4M | 80,311 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.5M | 81,172 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.5M | 93,427 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.5M | 58,263 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.5M | 103,520 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 20,012 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.6M | 84,875 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.6M | 16,035 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.6M | 32,359 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.6M | 45,647 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.7M | 7,077 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.8M | 38,477 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.8M | 55,874 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.9M | 4,066 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.9M | 46,777 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.0M | 187,313 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.0M | 13,357 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.0M | 54,832 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.1M | 67,767 | 0.0% |