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 |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.1M | 63,204 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $12.1M | 79,330 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $12.1M | 157,166 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.2M | 103,595 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $12.2M | 55,969 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.2M | 84,083 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $12.2M | 35,329 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.3M | 188,878 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.4M | 56,364 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.5M | 12,287 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.5M | 86,909 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.5M | 96,978 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.6M | 217,906 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.6M | 170,023 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.6M | 47,685 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.7M | 73,936 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.7M | 22,696 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.7M | 29,041 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.8M | 195,331 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.8M | 187,310 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.8M | 114,009 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8M | 47,211 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.8M | 160,230 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.9M | 23,833 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.9M | 33,007 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12.9M | 88,781 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $12.9M | 238,702 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $13.0M | 180,596 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.0M | 80,324 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $13.0M | 75,096 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.0M | 150,909 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.2M | 124,454 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $13.2M | 45,414 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.2M | 52,372 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.3M | 223,928 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $13.4M | 180,548 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $13.4M | 158,856 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $13.4M | 18,643 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.5M | 231,974 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.6M | 349,094 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $13.7M | 159,313 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $13.8M | 237,699 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.9M | 155,263 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $14.0M | 70,548 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $14.0M | 13,826 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.2M | 86,053 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.2M | 96,612 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.7M | 93,621 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.8M | 158,828 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.9M | 382,718 | 0.1% |