Q1 2024 Holdings
Filed 2024-04-12 | 705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | common | 34959E109 | $8.1M | 118,162 | 0.0% |
| Welltower Inc(WELL) | common | 95040Q104 | $8.2M | 88,138 | 0.0% |
| Simon Property Group Inc(SPG) | common | 828806109 | $8.3M | 52,742 | 0.0% |
| Digital Realty Trust Inc(DLR) | common | 253868103 | $8.3M | 57,330 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $8.3M | 33,227 | 0.0% |
| Aflac Inc(AFL) | common | 001055102 | $8.3M | 97,130 | 0.0% |
| Erie Indemnity Co(ERIE) | common | 29530P102 | $8.4M | 20,858 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $8.4M | 215,909 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $8.4M | 105,248 | 0.0% |
| Autodesk Inc(ADSK) | common | 052769106 | $8.7M | 33,374 | 0.0% |
| CNH Industrial NV | common | 001054566 | $8.8M | 676,769 | 0.0% |
| American International Group Inc(AIG) | common | 026874784 | $8.8M | 112,668 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | common | 64125C109 | $8.8M | 63,948 | 0.0% |
| Dominion Energy Inc(D) | common | 25746U109 | $8.8M | 179,871 | 0.0% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $8.9M | 112,082 | 0.0% |
| Capital One Financial Corp(COF) | common | 14040H105 | $9.1M | 61,057 | 0.0% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $9.1M | 31,382 | 0.0% |
| Ingersoll Rand Inc(IR) | common | 45687V106 | $9.2M | 96,543 | 0.0% |
| Snowflake Inc(SNOW) | common | 833445109 | $9.2M | 57,204 | 0.0% |
| First Solar Inc(FSLR) | common | 336433107 | $9.3M | 54,816 | 0.0% |
| General Motors Co(GM) | common | 37045V100 | $9.3M | 204,536 | 0.0% |
| Marriott International Inc(MAR) | common | 571903202 | $9.4M | 37,209 | 0.0% |
| Nxp Semiconductors Nv | common | 000953878 | $9.4M | 38,087 | 0.0% |
| Sempra Energy(SRE) | common | 816851109 | $9.6M | 133,958 | 0.1% |
| Otis Worldwide Corp(OTIS) | common | 68902V107 | $9.7M | 97,829 | 0.1% |
| Roper Technologies Inc(ROP) | common | 776696106 | $9.9M | 17,611 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $10.1M | 43,614 | 0.1% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $10.2M | 35,200 | 0.1% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $10.2M | 159,595 | 0.1% |
| Johnson Controls International PLC(JCI) | common | 00BY7QL61 | $10.4M | 159,388 | 0.1% |
| Aon PLC(AON) | common | 00BLP1HW5 | $10.5M | 31,388 | 0.1% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $10.6M | 62,037 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $10.9M | 41,595 | 0.1% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $11.0M | 50,364 | 0.1% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $11.0M | 20,409 | 0.1% |
| Fastenal Co(FAST) | common | 311900104 | $11.0M | 143,131 | 0.1% |
| PDD Holdings Inc(PDD) | common | 722304102 | $11.1M | 95,335 | 0.1% |
| Xylem Inc(XYL) | common | 98419M100 | $11.1M | 85,830 | 0.1% |
| Carlyle Group LP(CG) | common | 14316J108 | $11.3M | 239,897 | 0.1% |
| Exact Sciences Corp(EXAS) | common | 30063P105 | $11.3M | 163,036 | 0.1% |
| Autozone Inc(AZO) | common | 053332102 | $11.3M | 3,587 | 0.1% |
| MongoDB Inc(MDB) | common | 60937P106 | $11.3M | 31,545 | 0.1% |
| Biogen Inc(BIIB) | common | 09062X103 | $11.5M | 53,253 | 0.1% |
| WW Grainger Inc(GWW) | common | 384802104 | $11.7M | 11,548 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | common | 169656105 | $11.8M | 4,065 | 0.1% |
| Quanta Services Inc(PWR) | common | 74762E102 | $12.2M | 46,783 | 0.1% |
| NuCor Corp(NUE) | common | 670346105 | $12.2M | 61,522 | 0.1% |
| Cme Group Inc(CME) | common | 12572Q105 | $12.2M | 56,788 | 0.1% |
| Copart Inc(CPRT) | common | 217204106 | $12.5M | 215,476 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $12.5M | 70,463 | 0.1% |