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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $79.2M | 367,236 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $79.8M | 9,853 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $79.9M | 139,734 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $80.1M | 371,849 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $80.4M | 3,142,392 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $80.4M | 547,710 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $80.6M | 458,947 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $82.7M | 437,643 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $83.4M | 418,451 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $86.3M | 436,136 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $86.5M | 323,183 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $88.1M | 223,695 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $88.5M | 470,102 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $89.4M | 1,648,245 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $89.6M | 246,601 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $90.4M | 1,037,061 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $90.8M | 147,963 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $91.4M | 330,916 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $92.1M | 407,249 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $92.9M | 2,103,558 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $93.1M | 684,227 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $94.5M | 460,469 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $94.5M | 687,891 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $94.6M | 1,031,964 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $94.9M | 258,943 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $95.3M | 392,249 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $96.3M | 389,241 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $97.1M | 1,168,281 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $97.3M | 1,219,927 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $97.7M | 469,094 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $97.9M | 1,453,639 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $99.5M | 1,047,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $100.1M | 5,685,051 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100.3M | 798,542 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $100.6M | 121,931 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $101.1M | 1,053,948 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $101.7M | 247,463 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $103.4M | 2,541,266 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $104.0M | 1,154,566 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $104.2M | 1,537,410 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $105.5M | 188,165 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $105.9M | 1,540,465 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $109.1M | 340,401 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $110.1M | 2,902,659 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $111.4M | 1,180,334 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $111.7M | 425,684 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $112.3M | 3,109,076 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $112.7M | 849,478 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.1M | 434,407 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $113.4M | 1,005,898 | 0.1% |