Q1 2024 Holdings
Filed 2024-05-02 | 771 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9M | 24,450 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $5.9M | 14,730 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $6.0M | 30,129 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 1,920 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1M | 40,863 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.1M | 78,407 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1M | 52,227 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.1M | 33,294 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.2M | 24,828 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.2M | 48,021 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2M | 54,685 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.2M | 77,595 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.2M | 98,986 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $6.4M | 26,157 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.4M | 136,884 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.5M | 37,983 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5M | 22,970 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.5M | 16,567 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.6M | 25,947 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.7M | 18,798 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.7M | 41,456 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.0M | 108,137 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.0M | 179,064 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0M | 12,488 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.0M | 14,702 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.0M | 43,134 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.1M | 155,800 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.1M | 33,179 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.1M | 181,779 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.1M | 27,137 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.3M | 39,221 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.4M | 47,081 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4M | 110,944 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.4M | 46,028 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.5M | 25,809 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.5M | 65,182 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5M | 30,485 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.6M | 37,949 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7M | 26,563 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.7M | 22,260 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.8M | 109,488 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.8M | 2,677 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.8M | 31,080 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9M | 57,511 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.9M | 23,806 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.0M | 14,901 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.1M | 36,364 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.1M | 272,744 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.1M | 7,204 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.2M | 26,199 | 0.1% |