Q1 2024 Holdings
Filed 2024-05-02 | 771 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $4.4M | 22,425 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.4M | 4,300 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4M | 59,432 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.4M | 33,625 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.5M | 30,677 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5M | 33,690 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.5M | 36,383 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5M | 55,607 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.5M | 58,896 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.6M | 79,812 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6M | 53,225 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6M | 35,340 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.6M | 32,951 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $4.6M | 45,205 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.7M | 410,631 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.7M | 80,391 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.7M | 100,839 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.7M | 27,330 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.7M | 46,893 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8M | 82,109 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.8M | 69,773 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.8M | 110,915 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.8M | 33,002 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9M | 65,831 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9M | 6,813 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.9M | 75,958 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.0M | 4,911 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0M | 270,734 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.0M | 20,126 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.1M | 36,547 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.1M | 48,022 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.1M | 34,930 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.1M | 57,185 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.1M | 102,295 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $5.2M | 71,850 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.2M | 27,072 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $5.2M | 390,380 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $5.3M | 28,758 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3M | 148,901 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.4M | 150,511 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 20,907 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.5M | 153,391 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.5M | 59,571 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5M | 31,993 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.6M | 64,954 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.6M | 80,351 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.7M | 70,839 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.8M | 118,488 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 35,813 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9M | 3,900 | 0.1% |