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 |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | common | 37940X102 | $12.7M | 95,353 | 0.1% |
| NU Holdings Ltd.(NU) | common | G6683N103 | $12.7M | 1,068,585 | 0.1% |
| Constellation Energy Corp(CEG) | common | 21037T109 | $12.8M | 69,074 | 0.1% |
| Air Products And Chemicals Inc(APD) | common | 009158106 | $13.0M | 53,555 | 0.1% |
| Metlife Inc(MET) | common | 59156R108 | $13.1M | 176,561 | 0.1% |
| Hologic Inc(HOLX) | common | 436440101 | $13.1M | 168,206 | 0.1% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $13.3M | 675,143 | 0.1% |
| Equinix Inc(EQIX) | common | 29444U700 | $13.4M | 16,293 | 0.1% |
| Airbnb Inc(ABNB) | common | 009066101 | $13.5M | 81,613 | 0.1% |
| Dell Technologies Inc(DELL) | common | 24703L202 | $13.5M | 118,731 | 0.1% |
| Marvell Technology Inc(MRVL) | common | 573874104 | $13.6M | 192,225 | 0.1% |
| 3M Co(MMM) | common | 88579Y101 | $13.7M | 128,946 | 0.1% |
| DexCom Inc(DXCM) | common | 252131107 | $13.8M | 99,440 | 0.1% |
| Carrier Global Corp(CARR) | common | 14448C104 | $14.2M | 244,654 | 0.1% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $14.2M | 61,813 | 0.1% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $14.5M | 197,638 | 0.1% |
| Cdw Corp(CDW) | common | 12514G108 | $14.5M | 56,607 | 0.1% |
| Golar LNG LTD(GLNG) | common | G9456A100 | $14.6M | 606,184 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | common | 679580100 | $14.9M | 67,994 | 0.1% |
| Fiserv Inc(FISV) | common | 337738108 | $15.0M | 93,801 | 0.1% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $15.0M | 252,927 | 0.1% |
| Ares Management Corp(ARES) | common | 03990B101 | $15.1M | 113,404 | 0.1% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $15.1M | 38,714 | 0.1% |
| Cvs Health Corp(CVS) | common | 126650100 | $15.1M | 189,724 | 0.1% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $15.2M | 226,460 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $15.3M | 71,624 | 0.1% |
| Valaris Ltd(VAL) | common | G9460G101 | $15.3M | 203,664 | 0.1% |
| Transocean Ltd | common | 004826551 | $15.7M | 2,496,112 | 0.1% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $15.9M | 64,294 | 0.1% |
| Trane Technologies Plc(TT) | common | 00BK9ZQ96 | $15.9M | 53,065 | 0.1% |
| Starbucks Corp(SBUX) | common | 855244109 | $16.0M | 174,574 | 0.1% |
| Boston Scientific Corp(BSX) | common | 101137107 | $16.0M | 233,846 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $16.2M | 63,385 | 0.1% |
| Analog Devices Inc(ADI) | common | 032654105 | $16.2M | 82,055 | 0.1% |
| Vertiv Holdings Co(VRT) | common | 92537N108 | $16.3M | 199,112 | 0.1% |
| Ansys Inc(AKX) | common | 03662Q105 | $16.4M | 47,274 | 0.1% |
| Mckesson Corp(MCK) | common | 58155Q103 | $16.5M | 30,652 | 0.1% |
| Southern Co(SO) | common | 842587107 | $16.6M | 231,570 | 0.1% |
| Ametek Inc(AME) | common | 031100100 | $17.0M | 92,776 | 0.1% |
| Zoetis Inc(ZTS) | common | 98978V103 | $17.0M | 100,745 | 0.1% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $17.1M | 244,528 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $17.2M | 59,294 | 0.1% |
| Palantir Technologies Inc(PLTR) | common | 69608A108 | $17.3M | 753,566 | 0.1% |
| ON Semiconductor Corp(ON) | common | 682189105 | $17.6M | 239,519 | 0.1% |
| Molina Healthcare Inc(MOH) | common | 60855R100 | $17.7M | 43,193 | 0.1% |
| Cummins Inc(CMI) | common | 231021106 | $17.9M | 60,675 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | common | 86800U104 | $18.2M | 17,995 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $18.2M | 335,550 | 0.1% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $18.8M | 196,296 | 0.1% |
| Adtran Inc(ADTN) | common | 00486H105 | $18.9M | 3,472,039 | 0.1% |