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 |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $452.2M | 5,040,803 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $454.6M | 3,393,511 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $458.3M | 3,812,729 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $459.6M | 2,154,642 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $460.1M | 4,989,791 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $462.6M | 13,341,937 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $468.5M | 6,103,670 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $474.3M | 14,714,726 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $475.4M | 1,519,570 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $476.7M | 3,248,277 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $478.0M | 1,958,755 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $481.5M | 5,070,598 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $485.0M | 1,366,340 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $485.8M | 4,995,596 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $485.9M | 9,676,411 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $487.8M | 2,232,941 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $494.1M | 1,264,807 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $497.8M | 2,551,273 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $500.3M | 3,816,476 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $505.2M | 2,532,472 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $512.2M | 2,612,843 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $516.5M | 8,081,179 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $518.1M | 2,845,083 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $518.5M | 2,744,205 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $518.7M | 5,839,171 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $526.4M | 3,118,453 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $527.7M | 4,534,682 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $538.2M | 2,133,051 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $538.9M | 7,061,146 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $541.8M | 2,395,532 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $543.9M | 3,297,263 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $544.5M | 4,176,167 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $545.4M | 7,378,700 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $546.6M | 14,211,464 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $552.7M | 8,243,957 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $560.7M | 10,498,685 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $561.0M | 672,900 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $565.1M | 18,969,565 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $568.3M | 70,155 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $568.8M | 13,453,866 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $579.1M | 7,256,794 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $580.8M | 5,575,882 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $584.3M | 3,550,923 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $584.8M | 8,496,011 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $597.2M | 5,604,703 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $599.3M | 16,591,338 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $608.7M | 3,858,904 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $610.7M | 13,255,924 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $623.8M | 8,083,206 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $627.2M | 7,916,966 | 0.1% |