Q1 2024 Holdings
Filed 2024-05-15 | 542 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $5.8M | 154,558 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.8M | 60,121 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.8M | 63,042 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.8M | 171,480 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.8M | 87,538 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.9M | 89,699 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.9M | 68,427 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.9M | 4,709 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.9M | 9,429 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.0M | 15,144 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.0M | 53,239 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.0M | 286,915 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0M | 77,166 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.1M | 78,099 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.2M | 23,057 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.2M | 650,111 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.2M | 48,605 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2M | 53,212 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.2M | 205,649 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.3M | 146,400 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3M | 36,179 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $6.3M | 35,410 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.3M | 116,742 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.3M | 170,586 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3M | 24,036 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.3M | 38,600 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.3M | 48,978 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.3M | 62,020 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.4M | 28,290 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.4M | 132,878 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $6.4M | 94,420 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $6.4M | 790 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.4M | 29,581 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.5M | 47,059 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.5M | 150,058 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $6.5M | 18,799 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.5M | 62,877 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.5M | 67,038 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.5M | 183,037 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.6M | 52,105 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.6M | 144,328 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.6M | 98,312 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.6M | 105,332 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.7M | 28,807 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.7M | 54,039 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.7M | 187,912 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.8M | 35,753 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8M | 33,200 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.8M | 222,535 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $6.8M | 14,358 | 0.1% |