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 |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | common | 30225T102 | $4.8M | 32,857 | 0.0% |
| Aecom(ACM) | common | 00766T100 | $4.9M | 49,467 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $4.9M | 46,035 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | common | 609839105 | $4.9M | 7,190 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $5.0M | 284,563 | 0.0% |
| Datadog Inc(DDOG) | common | 23804L103 | $5.1M | 40,859 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $5.1M | 59,202 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $5.1M | 41,424 | 0.0% |
| Main Street Capital Corp(MAIN) | common | 56035L104 | $5.1M | 107,228 | 0.0% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $5.1M | 36,721 | 0.0% |
| Vistra Corp(VST) | common | 92840M102 | $5.2M | 74,594 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $5.2M | 53,964 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $5.4M | 34,508 | 0.0% |
| Corpay Inc(CPAY) | common | 219948106 | $5.4M | 17,526 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | common | 98420N105 | $5.4M | 126,250 | 0.0% |
| Axon Enterprise Inc(AXON) | common | 05464C101 | $5.4M | 17,415 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | common | 36266G107 | $5.5M | 60,188 | 0.0% |
| DoorDash Inc(DASH) | common | 25809K105 | $5.5M | 40,002 | 0.0% |
| Moderna Inc(MRNA) | common | 60770K107 | $5.5M | 51,913 | 0.0% |
| Gartner Inc(IT) | common | 366651107 | $5.6M | 11,693 | 0.0% |
| Waters Corp(WAT) | common | 941848103 | $5.6M | 16,238 | 0.0% |
| Veralto Corp(VLTO) | common | 92338C103 | $5.6M | 63,321 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $5.7M | 43,111 | 0.0% |
| Kraft Heinz Co(KHC) | common | 500754106 | $5.7M | 153,794 | 0.0% |
| Arch Capital Group Ltd(ACGL) | common | G0450A105 | $5.7M | 61,618 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $5.7M | 29,391 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $5.7M | 114,369 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $5.8M | 78,795 | 0.0% |
| DuPont De Nemours Inc(DD) | common | 26614N102 | $5.8M | 75,702 | 0.0% |
| Edison International(EIX) | common | 281020107 | $5.8M | 82,083 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $5.9M | 33,290 | 0.0% |
| Trade Desk Inc(TTD) | common | 88339J105 | $5.9M | 67,899 | 0.0% |
| Kroger Co(KR) | common | 501044101 | $6.0M | 104,238 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $6.0M | 94,963 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $6.0M | 22,333 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $6.1M | 22,228 | 0.0% |
| Baker Hughes Co(BKR) | common | 05722G100 | $6.1M | 182,222 | 0.0% |
| Centene Corp(CNC) | common | 15135B101 | $6.2M | 78,513 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $6.2M | 75,934 | 0.0% |
| Builders FrstSrc(BLDR) | common | 12008R107 | $6.2M | 29,676 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | common | 099502106 | $6.2M | 41,715 | 0.0% |
| Cencora Inc(COR) | common | 03073E105 | $6.2M | 25,575 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | common | 49271V100 | $6.2M | 202,773 | 0.0% |
| Align Technology Inc(ALGN) | common | 016255101 | $6.3M | 19,223 | 0.0% |
| Howmet Aerospace Inc(HWM) | common | 443201108 | $6.3M | 92,187 | 0.0% |
| Reliance Inc(RS) | common | 759509102 | $6.3M | 18,942 | 0.0% |
| Blue Owl Capital Inc(OWL) | common | 09581B103 | $6.4M | 337,342 | 0.0% |
| Ameresco Inc(AMRC) | common | 02361E108 | $6.4M | 264,116 | 0.0% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $6.4M | 27,090 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $6.4M | 162,138 | 0.0% |