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 |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.1M | 33,926 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.1M | 874 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.1M | 19,852 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.2M | 59,299 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.2M | 49,277 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.2M | 200,786 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.4M | 107,587 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.4M | 90,519 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $7.5M | 105,500 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.5M | 61,465 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.5M | 48,146 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.5M | 142,750 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.6M | 40,754 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.6M | 67,791 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.6M | 74,466 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 232,592 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.8M | 29,737 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.9M | 68,905 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.9M | 81,457 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.9M | 59,396 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.9M | 59,971 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.9M | 5,964 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $8.0M | 40,457 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0M | 27,592 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.1M | 20,351 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.1M | 99,669 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.1M | 29,634 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 83,833 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $8.2M | 270,138 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.2M | 13,151 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.3M | 23,894 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $8.4M | 43,012 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.5M | 284,546 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.5M | 158,354 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.5M | 82,726 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.5M | 6,831 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.6M | 66,308 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.7M | 100,850 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.7M | 44,484 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.9M | 60,630 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.9M | 13,178 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 41,581 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 99,067 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.0M | 68,778 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $9.1M | 33,891 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.1M | 123,596 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.1M | 246,382 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.2M | 183,860 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.2M | 300,911 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.3M | 46,768 | 0.1% |