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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.9M | 495,764 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.9M | 187,600 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.0M | 66,787 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.0M | 99,978 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 21,345 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0M | 22,400 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.0M | 26,653 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.1M | 45,234 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.1M | 96,801 | 0.1% |
| Quanta Svcs Inc | COM | 74762E902 | $7.2M | 27,607 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $7.2M | 36,362 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.3M | 60,129 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.3M | 94,727 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.3M | 52,311 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.3M | 39,218 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3M | 13,912 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $7.3M | 94,753 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $7.3M | 122,988 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.3M | 91,670 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.4M | 76,697 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 34,356 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $7.4M | 146,728 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.5M | 85,338 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.5M | 138,941 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.5M | 57,226 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.6M | 10,543 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.6M | 28,789 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.6M | 57,233 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.7M | 57,786 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7M | 63,335 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.7M | 12,633 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.8M | 260,429 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.8M | 52,823 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.8M | 7,639 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.8M | 19,658 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.8M | 30,922 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.8M | 159,457 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8M | 173,180 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.9M | 64,545 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $7.9M | 39,852 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.9M | 49,051 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.9M | 267,349 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.9M | 345,207 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.9M | 51,319 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.0M | 71,092 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $8.0M | 203,019 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.1M | 6,045 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.1M | 152,764 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.1M | 483,907 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $8.2M | 31,876 | 0.1% |