Q1 2024 Holdings
Filed 2024-05-15 | 542 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7M | 22,944 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.7M | 35,466 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.8M | 119,065 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.8M | 39,753 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.8M | 16,346 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 42,914 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.9M | 32,805 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.9M | 304,671 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.9M | 130,717 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.9M | 45,960 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 16,878 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.9M | 9,892 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.9M | 13,787 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0M | 29,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.1M | 42,571 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 50,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.1M | 62,610 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.2M | 41,813 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.2M | 18,922 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.2M | 436,039 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.2M | 39,615 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.3M | 61,107 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 35,414 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.3M | 32,819 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 58,100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 61,005 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.3M | 26,825 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.4M | 65,626 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.4M | 41,180 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.4M | 37,371 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.4M | 212,940 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.4M | 69,054 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.5M | 156,698 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.5M | 68,681 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.5M | 58,925 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.5M | 48,645 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.5M | 416,306 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.6M | 16,002 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.6M | 127,599 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.6M | 51,287 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 33,251 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6M | 69,420 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.6M | 269,646 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.6M | 22,797 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.7M | 46,778 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.7M | 63,757 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.7M | 90,123 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.7M | 106,949 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.8M | 129,523 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.8M | 29,607 | 0.0% |