Q1 2024 Holdings
Filed 2024-05-02 | 472 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $19.7M | 61,428 | 0.4% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $19.7M | 485,234 | 0.4% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $19.8M | 131,259 | 0.4% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $19.8M | 546,905 | 0.4% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $19.9M | 155,218 | 0.4% |
| Ingersoll-Rand PLC(IR) | COM | 45687V106 | $20.0M | 210,389 | 0.4% |
| Diageo PLC ADR (UK)(DGED) | COM | 25243Q205 | $20.0M | 134,594 | 0.4% |
| CRH PLC(CRH) | COM | G25508105 | $20.2M | 233,600 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $20.5M | 305,716 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $20.7M | 74,174 | 0.4% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $21.1M | 473,211 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.2M | 23,507 | 0.4% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $21.4M | 157,233 | 0.4% |
| Conagra Brands(CAG) | COM | 205887102 | $21.9M | 740,099 | 0.4% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $22.0M | 177,016 | 0.4% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $22.2M | 471,210 | 0.4% |
| Ametek Inc.(AME) | COM | 031100100 | $22.4M | 122,515 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $23.6M | 407,250 | 0.4% |
| Veeva Systems Inc CL A(VEEV) | COM | 922475108 | $24.0M | 103,773 | 0.4% |
| Astrazeneca PLC - Spons ADR (U(AZN) | COM | 046353108 | $24.3M | 358,409 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $24.4M | 552,535 | 0.4% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $24.5M | 370,706 | 0.4% |
| Calix, Inc(CALX) | COM | 13100M509 | $24.7M | 743,753 | 0.5% |
| Linde AG(LIN) | COM | G54950103 | $25.0M | 53,851 | 0.5% |
| DOW Inc (DOW)(DOW) | COM | 260557103 | $25.2M | 435,456 | 0.5% |
| ABB LTD (SW) (Abbny)(ABJA) | COM | 000375204 | $25.6M | 550,491 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $26.7M | 334,960 | 0.5% |
| Natera, Inc(NTRA) | COM | 632307104 | $27.0M | 294,684 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.5M | 374,883 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.6M | 286,076 | 0.5% |
| Icon PLC(ICLR) | COM | G4705A100 | $27.7M | 82,590 | 0.5% |
| General Mills(GIS) | COM | 370334104 | $28.0M | 399,728 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $29.3M | 336,696 | 0.5% |
| Progyny(PGNY) | COM | 74340E103 | $29.8M | 780,034 | 0.5% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $30.2M | 119,262 | 0.6% |
| Truist Financial Corp (TFC)(TFC) | COM | 89832Q109 | $30.3M | 776,746 | 0.6% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $32.3M | 481,726 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $33.0M | 116,905 | 0.6% |
| Pfizer(PFE) | COM | 717081103 | $33.1M | 1,192,715 | 0.6% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $33.2M | 552,557 | 0.6% |
| Clorox Co(CLX) | COM | 189054109 | $34.1M | 222,852 | 0.6% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $34.6M | 56,334 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.8M | 63,951 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $37.2M | 287,601 | 0.7% |
| DoubleVerify(DV) | COM | 25862V105 | $38.2M | 1,086,813 | 0.7% |
| Verizon Comm(VZ) | COM | 92343V104 | $38.7M | 923,042 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.4M | 229,641 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $42.7M | 375,621 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $43.1M | 248,888 | 0.8% |
| Meta Platforms (Facebook)(META) | COM | 30303M102 | $43.2M | 89,060 | 0.8% |