Q1 2024 Holdings
Filed 2024-05-02 | 973 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC New(FERG) | SHS | G3421J106 | $17.8M | 81,616 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.9M | 134,722 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.9M | 274,422 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.4M | 106,876 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.4M | 18,108 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.4M | 194,168 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $18.5M | 249,025 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.5M | 206,751 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $18.7M | 94,450 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.7M | 152,260 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.7M | 97,893 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.8M | 177,467 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $18.8M | 180,076 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.9M | 115,093 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $18.9M | 418,881 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $19.0M | 220,897 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.1M | 130,116 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $19.3M | 132,452 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $19.5M | 1,468,699 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $19.6M | 100,594 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $19.7M | 56,685 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.7M | 504,205 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $19.7M | 55,036 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $20.0M | 19,785 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.0M | 542,011 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $20.1M | 560,629 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.4M | 52,152 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.5M | 78,894 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.5M | 36,610 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $20.5M | 80,324 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $20.6M | 355,572 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.7M | 85,441 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $20.7M | 531,802 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20.8M | 241,420 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $21.2M | 565,938 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.3M | 272,462 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.5M | 86,111 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.5M | 82,717 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $21.6M | 222,609 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $21.7M | 6,890 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.8M | 127,523 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.8M | 160,426 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.9M | 243,803 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.9M | 147,061 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.9M | 217,803 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.1M | 119,454 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $22.2M | 441,118 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $22.3M | 226,737 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $22.4M | 369,470 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $22.5M | 100,116 | 0.1% |