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 |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.3M | 276,763 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.3M | 66,953 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.3M | 557,477 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $9.4M | 36,846 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.5M | 123,409 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.5M | 102,640 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.5M | 143,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.6M | 32,882 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.6M | 153,063 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.7M | 78,387 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.7M | 73,326 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.8M | 67,668 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.8M | 41,606 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.8M | 62,988 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.9M | 93,004 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.0M | 36,547 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.0M | 74,724 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $10.1M | 256,850 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.2M | 43,897 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $10.2M | 21,440 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.3M | 74,475 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.3M | 66,664 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.4M | 39,960 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.4M | 17,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.5M | 574,076 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.5M | 143,889 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.6M | 111,339 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.6M | 494,585 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.7M | 117,575 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.7M | 122,743 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.7M | 285,657 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.9M | 112,320 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.0M | 68,372 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.2M | 80,440 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $11.2M | 196,128 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $11.4M | 162,966 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.4M | 92,932 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.6M | 54,393 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $11.6M | 63,481 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.7M | 117,445 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $11.7M | 201,277 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.7M | 202,234 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.7M | 144,738 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.8M | 512,276 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.8M | 240,133 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.8M | 68,804 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $11.9M | 330,727 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $11.9M | 48,958 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0M | 40,677 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.0M | 153,298 | 0.1% |