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 |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $10.9M | 78,868 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.9M | 63,697 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.1M | 57,822 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $11.2M | 57,408 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $11.3M | 156,915 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.3M | 53,215 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.4M | 121,678 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $11.4M | 132,507 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.4M | 73,166 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $11.6M | 201,056 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.7M | 165,115 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.8M | 84,982 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.8M | 81,323 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.9M | 419,391 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.9M | 45,302 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.9M | 72,315 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.0M | 138,954 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.0M | 49,434 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $12.0M | 27,470 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.0M | 80,892 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.1M | 659,947 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 95,800 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.2M | 164,775 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $12.2M | 150,578 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12.3M | 84,759 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.3M | 38,453 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.3M | 49,782 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.4M | 138,276 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $12.4M | 51,103 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $12.4M | 3,939 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.4M | 76,194 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.5M | 75,566 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.6M | 35,504 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6M | 188,328 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $12.7M | 176,885 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $12.8M | 32,476 | 0.1% |
| Edwards Lifesciences Corp | COM | 28176E908 | $12.9M | 134,954 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.2M | 229,545 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.3M | 39,796 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.3M | 24,743 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.5M | 134,724 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.6M | 4,678 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.6M | 105,296 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.0M | 48,406 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.1M | 459,354 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $14.1M | 163,954 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.2M | 61,537 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.2M | 184,308 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.2M | 12,621 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.4M | 46,384 | 0.1% |