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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | common | 058498106 | $3.6M | 54,088 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $3.7M | 58,226 | 0.0% |
| Garmin Ltd | common | 011440532 | $3.7M | 24,905 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | common | 02043Q107 | $3.7M | 24,993 | 0.0% |
| Lennox International Inc(LII) | common | 526107107 | $3.7M | 7,652 | 0.0% |
| Graco Inc(GGG) | common | 384109104 | $3.8M | 40,239 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $3.8M | 12,796 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $3.8M | 31,942 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $3.8M | 102,744 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $3.8M | 134,333 | 0.0% |
| Coterra Energy Inc(CTRA) | common | 127097103 | $3.9M | 138,469 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $3.9M | 107,533 | 0.0% |
| AerCap Holdings NV | common | 000068766 | $3.9M | 44,625 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $3.9M | 32,167 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $3.9M | 64,511 | 0.0% |
| M&T Bank Corp(MTB) | common | 55261F104 | $3.9M | 26,896 | 0.0% |
| Nvr Inc(NVR) | common | 62944T105 | $4.0M | 500 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $4.1M | 31,595 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $4.1M | 36,267 | 0.0% |
| Tractor Supply Co(TSCO) | common | 892356106 | $4.2M | 16,025 | 0.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $4.2M | 37,491 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $4.2M | 53,630 | 0.0% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $4.2M | 31,793 | 0.0% |
| Ulta Beauty Inc(ULTA) | common | 90384S303 | $4.2M | 8,099 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $4.3M | 41,134 | 0.0% |
| Rivian Automotive Inc(RIVN) | common | 76954A103 | $4.3M | 393,058 | 0.0% |
| Cloudflare Inc(NET) | common | 18915M107 | $4.3M | 44,490 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $4.3M | 35,502 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $4.3M | 32,858 | 0.0% |
| Avalonbay Communities Inc(AVB) | common | 053484101 | $4.4M | 23,473 | 0.0% |
| West Pharmaceutical Services Inc(WST) | common | 955306105 | $4.4M | 11,061 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $4.4M | 33,055 | 0.0% |
| Keysight Technologies Inc(KEYS) | common | 49338L103 | $4.5M | 28,475 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $4.5M | 74,794 | 0.0% |
| Atlassian Corp(TEAM) | common | 049468101 | $4.5M | 22,922 | 0.0% |
| Credicorp Ltd(BAP) | common | G2519Y108 | $4.5M | 26,693 | 0.0% |
| Lyondellbasell Industries NV | common | 000943499 | $4.5M | 44,344 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $4.6M | 138,102 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $4.6M | 23,111 | 0.0% |
| Willis Towers Watson PLC(WTW) | common | 00BDB6Q21 | $4.6M | 16,691 | 0.0% |
| Carlisle Companies Inc(CSL) | common | 142339100 | $4.6M | 11,784 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | common | 46116X101 | $4.6M | 66,753 | 0.0% |
| Epam Systems Inc(EPAM) | common | 29414B104 | $4.6M | 16,766 | 0.0% |
| Icon Plc | common | 000571120 | $4.6M | 13,804 | 0.0% |
| eBay Inc(EBAY) | common | 278642103 | $4.6M | 88,084 | 0.0% |
| Vici Properties Inc(VICI) | common | 925652109 | $4.7M | 157,586 | 0.0% |
| Idex Corp(IEX) | common | 45167R104 | $4.7M | 19,269 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | common | 11133T103 | $4.7M | 23,136 | 0.0% |
| BBB Foods Inc(TBBB) | common | G0896C103 | $4.8M | 201,608 | 0.0% |
| Mettler-Toledo International Inc(MTD) | common | 592688105 | $4.8M | 3,609 | 0.0% |