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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $44.1M | 282,320 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $44.6M | 171,663 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $44.8M | 893,015 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.0M | 495,645 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $45.5M | 74,136 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $46.2M | 630,450 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $46.4M | 334,984 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $46.5M | 511,433 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $46.9M | 820,623 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $46.9M | 494,450 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $47.0M | 89,799 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $47.1M | 1,253,149 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $47.2M | 751,942 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $47.4M | 255,663 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $47.6M | 446,473 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $48.7M | 696,170 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $48.8M | 992,122 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $48.8M | 255,171 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $49.0M | 624,944 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $49.7M | 405,091 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $49.8M | 143,684 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $49.8M | 326,465 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $49.9M | 205,206 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $49.9M | 273,020 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $50.2M | 1,401,576 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $50.5M | 777,541 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $50.7M | 350,276 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $51.2M | 240,182 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $51.2M | 187,580 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $51.2M | 91,363 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $51.2M | 233,548 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $51.3M | 352,513 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $51.3M | 437,109 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $51.6M | 299,856 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.6M | 189,993 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $51.7M | 444,539 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $52.0M | 902,684 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $52.5M | 361,166 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $52.6M | 709,433 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $52.7M | 806,718 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $53.9M | 727,533 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $54.7M | 800,312 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $54.7M | 948,127 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $54.7M | 673,883 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $54.8M | 683,665 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $54.8M | 517,964 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $55.1M | 186,913 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $55.9M | 943,340 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $56.1M | 1,882,494 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $56.1M | 381,954 | 0.1% |