Q1 2024 Holdings
Filed 2024-05-10 | 2001 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser(WY) | COM | 962166104 | $21.9M | 613,365 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $22.0M | 436,998 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $22.2M | 145,192 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $22.4M | 167,167 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.4M | 154,969 | 0.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $22.4M | 208,327 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $22.5M | 46,024 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.5M | 292,378 | 0.1% |
| Fidelity National in(FIS) | COM | 31620M106 | $22.6M | 305,462 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $22.6M | 279,104 | 0.1% |
| Samsara Inc(IOT) | COM | 79589L106 | $22.7M | 601,594 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.8M | 83,997 | 0.1% |
| Apollo Global Manage(APO) | COM | 03769M106 | $22.8M | 203,196 | 0.1% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $22.9M | 247,209 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $23.0M | 279,936 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $23.0M | 191,924 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $23.1M | 1,032,568 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $23.2M | 135,547 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $23.2M | 1,330,343 | 0.1% |
| Johnson Controls INT(JCI) | COM | G51502105 | $23.2M | 355,832 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $23.3M | 183,895 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $23.3M | 122,832 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $23.4M | 432,111 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.4M | 99,236 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $23.4M | 88,420 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $23.4M | 199,654 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $23.5M | 409,427 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $23.7M | 354,891 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $23.8M | 189,115 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $23.8M | 409,912 | 0.1% |
| Textron(TXT) | COM | 883203101 | $23.9M | 249,612 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.0M | 45,767 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $24.0M | 94,821 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.3M | 665,671 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.3M | 563,811 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $24.6M | 306,380 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $24.7M | 589,874 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $24.8M | 204,369 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $24.9M | 19,884 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $24.9M | 743,238 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $25.0M | 132,022 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $25.3M | 26,880 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $25.3M | 170,514 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $25.4M | 354,134 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $25.4M | 35,295 | 0.1% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $25.8M | 165,150 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $26.0M | 52,464 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $26.1M | 206,146 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $26.6M | 865,580 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.9M | 219,365 | 0.1% |