Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $261.6M | 4,673,488 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $261.9M | 1,707,660 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $265.5M | 1,317,760 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $271.0M | 7,556,384 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $271.8M | 2,194,205 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $272.3M | 7,277,491 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $273.2M | 10,248,742 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $274.1M | 8,171,591 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $275.2M | 1,646,240 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $278.7M | 645,132 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $278.8M | 2,370,221 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $279.1M | 3,981,460 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $280.5M | 7,380,436 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $280.7M | 3,186,858 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $282.1M | 6,507,150 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $287.2M | 1,553,859 | 0.1% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $289.7M | 8,105,397 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $290.3M | 8,853,631 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $291.9M | 1,865,242 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $296.1M | 1,184,191 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $296.3M | 1,102,471 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $296.4M | 2,985,823 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $296.5M | 2,234,595 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $300.9M | 866,447 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $301.6M | 10,111,904 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $303.3M | 2,269,415 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $303.5M | 10,395,721 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $312.7M | 3,237,246 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $314.7M | 7,983,954 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $320.9M | 8,871,846 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $321.0M | 7,647,457 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $321.8M | 11,029,017 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $322.8M | 11,367,498 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $323.7M | 662,272 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $324.7M | 2,670,904 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $326.1M | 23,754,132 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $327.3M | 8,170,884 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $331.9M | 1,012,286 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $332.2M | 7,430,888 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $336.0M | 4,919,370 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $337.3M | 4,067,949 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $338.7M | 11,680,369 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $340.0M | 2,934,460 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $340.0M | 616,485 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $341.1M | 1,990,242 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $344.0M | 6,427,107 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $346.7M | 56,835,587 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $346.8M | 7,592,001 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $347.8M | 2,612,769 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $348.7M | 1,012,850 | 0.1% |