Q1 2024 Holdings
Filed 2024-05-15 | 240 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $36.6M | 1,290,005 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $38.2M | 300,137 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.6M | 512,721 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $42.2M | 5,210 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $43.0M | 82,240 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $43.5M | 266,677 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.3M | 223,795 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $45.9M | 1,402,903 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $46.0M | 522,243 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $46.7M | 1,058,794 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $48.7M | 104,829 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.5M | 292,474 | 0.5% |
| PVH Corporation(PVH) | COM | 693656100 | $50.5M | 358,968 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $50.5M | 790,110 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $51.0M | 52,968 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $51.6M | 96,114 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $54.7M | 2,643,272 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $56.6M | 362,467 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $57.9M | 226,846 | 0.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $58.3M | 1,178,868 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $59.2M | 77,588 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $59.4M | 244,452 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $59.6M | 429,471 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $60.6M | 155,092 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $61.8M | 359,387 | 0.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $62.8M | 1,598,706 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $62.9M | 201,183 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $63.2M | 334,517 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $64.0M | 523,152 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $64.6M | 312,243 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $64.8M | 576,598 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65.4M | 375,145 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $67.4M | 54,697 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $69.8M | 223,096 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $71.0M | 1,509,554 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $71.0M | 260,261 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $73.2M | 219,237 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $73.8M | 188,234 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $76.5M | 26,321 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $76.8M | 79,048 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $77.7M | 218,781 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.7M | 106,055 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $78.2M | 698,636 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $79.4M | 394,067 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $80.7M | 225,440 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $81.1M | 2,139,929 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $82.6M | 1,035,274 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $85.1M | 429,926 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $85.1M | 121,877 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $86.0M | 557,858 | 0.8% |