Q1 2024 Holdings
Filed 2024-05-14 | 583 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8M | 28,568 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 40,060 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8M | 4,716 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 7,433 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 7,338 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 21,765 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 6,043 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9M | 24,424 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 28,165 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.9M | 24,035 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 612 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 13,296 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 1,603 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0M | 34,384 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 5,756 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 35,425 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 22,985 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 12,146 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 14,388 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 5,544 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2M | 11,765 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 6,672 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 13,776 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 7,917 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 9,710 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3M | 8,702 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3M | 16,483 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3M | 6,933 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 52,062 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 8,097 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 4,236 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 4,988 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 7,976 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 9,691 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4M | 51,434 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 9,288 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 12,068 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 4,599 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 25,675 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5M | 8,634 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 13,583 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5M | 84,878 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5M | 17,235 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 4,530 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 15,562 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 28,834 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 36,293 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 19,072 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7M | 10,543 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 61,529 | 0.1% |