Q1 2024 Holdings
Filed 2024-05-08 | 1834 holdings | $107.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $43.0M | 986,232 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $43.0M | 279,872 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $43.1M | 1,195,247 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.5M | 292,883 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $43.9M | 348,455 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $44.0M | 1,186,948 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $44.0M | 455,493 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.1M | 275,909 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $44.4M | 1,010,593 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $44.9M | 1,251,064 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.9M | 157,960 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $44.9M | 687,113 | 0.0% |
| Celestica Inc(CLS) | SUB VTG SHS | 15101Q207 | $45.4M | 1,009,565 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $45.7M | 172,542 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $45.9M | 601,924 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $47.0M | 365,971 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $47.6M | 1,721,729 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $48.7M | 283,097 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $48.7M | 294,951 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $48.7M | 1,937,814 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $48.8M | 751,025 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $49.6M | 241,343 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $49.8M | 243,015 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $50.3M | 635,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $50.6M | 330,212 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.7M | 757,556 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $50.8M | 453,714 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $50.8M | 610,295 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $51.5M | 198,568 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $51.5M | 366,291 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $51.8M | 789,862 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $52.5M | 192,382 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $52.6M | 1,343,873 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $52.8M | 541,094 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $52.9M | 1,056,678 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $53.0M | 63,547 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.7M | 210,668 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $53.8M | 2,309,347 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $54.8M | 320,934 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $55.2M | 464,094 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $55.7M | 57,390 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $55.7M | 503,920 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $56.1M | 226,402 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $56.6M | 78,467 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $57.7M | 250,681 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $57.8M | 743,494 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $58.7M | 1,150,200 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $58.9M | 225,869 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $59.2M | 303,552 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $59.2M | 139,379 | 0.1% |