Q1 2024 Holdings
Filed 2024-05-09 | 1564 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $26.9M | 629,415 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26.9M | 226,314 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.0M | 196,524 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $27.0M | 255,579 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $27.0M | 428,562 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $27.1M | 310,223 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $27.2M | 125,631 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $27.3M | 207,190 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $27.8M | 800,886 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $28.0M | 1,577,950 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $28.0M | 267,040 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $28.2M | 189,670 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $28.3M | 68,793 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $28.3M | 366,434 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $28.4M | 356,013 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.4M | 253,458 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.4M | 86,679 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $28.5M | 196,039 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $28.5M | 186,301 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $28.7M | 770,024 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $29.0M | 323,800 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $29.3M | 228,229 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.4M | 1,276,708 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $29.4M | 31,212 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $29.4M | 262,560 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $29.6M | 238,748 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29.7M | 200,106 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $29.8M | 3,683 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $29.9M | 389,871 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $30.1M | 249,558 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $30.1M | 144,404 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $30.1M | 839,340 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30.2M | 247,298 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $30.5M | 372,405 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $30.8M | 352,255 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $31.0M | 452,643 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $31.2M | 1,032,645 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $31.2M | 310,424 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $31.3M | 214,732 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $31.5M | 445,408 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $31.6M | 726,494 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $32.0M | 312,648 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $32.0M | 206,794 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $32.0M | 390,184 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $32.1M | 198,891 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $32.2M | 117,265 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $32.5M | 246,088 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $32.7M | 237,119 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $32.7M | 992,459 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $33.0M | 174,852 | 0.0% |