Q1 2024 Holdings
Filed 2024-05-15 | 2113 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $123.0M | 296,304 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $125.1M | 3,825,400 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $126.4M | 7,607,500 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $127.3M | 813,946 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $127.7M | 2,697,904 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $129.7M | 2,859,446 | 0.3% |
| RH(RH) | COM | 74967X103 | $132.6M | 380,608 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $133.0M | 212,223 | 0.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $134.7M | 1,994,650 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $136.0M | 1,969,774 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $138.5M | 353,342 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $139.8M | 1,130,970 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $140.1M | 9,812,612 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $144.4M | 1,361,517 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $145.0M | 260,866 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $149.4M | 2,079,500 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $152.9M | 2,847,401 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $156.4M | 2,737,500 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $157.4M | 303,455 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $158.4M | 2,066,221 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $161.0M | 5,776,397 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $161.3M | 816,372 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $162.1M | 2,366,189 | 0.4% |
| Morphic Hldg Inc | COM | 61775R105 | $165.0M | 4,687,100 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $165.9M | 1,318,144 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $179.1M | 1,169,909 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $180.9M | 1,074,038 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $188.1M | 2,805,749 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $197.1M | 3,798,250 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $198.1M | 3,960,200 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $198.7M | 659,175 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $200.4M | 3,753,700 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $205.3M | 805,569 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $208.5M | 12,759,741 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $208.7M | 522,876 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $209.8M | 1,509,149 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $217.3M | 3,584,803 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $222.8M | 6,010,793 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $228.1M | 252,406 | 0.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $231.7M | 4,949,486 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $240.9M | 14,372,270 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $250.6M | 258,253 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $255.6M | 3,828,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.0M | 1,709,713 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $258.9M | 6,870,054 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $259.2M | 1,741,132 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259.4M | 2,231,627 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $259.9M | 12,999,360 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $260.1M | 1,347,586 | 0.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $267.3M | 3,917,517 | 0.6% |