Q1 2024 Holdings
Filed 2024-05-14 | 578 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5M | 36,351 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 2,215 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.5M | 12,613 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.5M | 33,391 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.6M | 1,291 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.6M | 44,680 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 397 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6M | 19,351 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 28,191 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7M | 8,097 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 18,376 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7M | 6,902 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8M | 41,247 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 7,093 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 14,338 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8M | 36,481 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9M | 2,457 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 3,526 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 6,312 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0M | 36,090 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 7,003 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 17,787 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.0M | 215 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.0M | 4,743 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.1M | 8,190 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1M | 3,287 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.1M | 20,846 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1M | 36,703 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $3.2M | 15,590 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 35,787 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.2M | 120,950 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 5,618 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 11,002 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 1,996 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 2,256 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.3M | 9,422 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 9,187 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3M | 52,519 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 23,468 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.4M | 13,546 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.4M | 111,909 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4M | 19,951 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $3.4M | 11,383 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $3.5M | 22,606 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 48,404 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.5M | 7,431 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5M | 56,040 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7M | 24,897 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.7M | 50,518 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 5,570 | 0.1% |