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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.0M | 61,526 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $27.0M | 313,820 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $27.1M | 383,843 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $27.3M | 250,745 | 0.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $27.3M | 1,717,660 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $27.4M | 203,579 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $27.5M | 396,037 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $27.7M | 772,472 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $27.7M | 181,772 | 0.1% |
| Truist Financial COR(TFC) | COM | 89832Q109 | $27.9M | 715,246 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $28.1M | 192,839 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $28.4M | 769,084 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $28.7M | 90,857 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.9M | 208,359 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.9M | 119,381 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.1M | 198,264 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $29.3M | 1,855,946 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $29.3M | 169,261 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $29.4M | 291,974 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $29.5M | 474,454 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $29.5M | 360,592 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $29.5M | 138,344 | 0.1% |
| Charter COM(CHTR) | CL A | 16119P108 | $29.6M | 102,973 | 0.1% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $29.6M | 29,272 | 0.1% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $29.6M | 473,077 | 0.1% |
| Floor & Decor Hold(FND) | COM | 339750101 | $29.7M | 229,360 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $29.9M | 359,542 | 0.1% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $30.0M | 137,531 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $30.2M | 312,736 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30.3M | 56,190 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $30.3M | 778,495 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $30.4M | 180,861 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30.6M | 78,365 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $30.7M | 310,342 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30.8M | 23,058 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $30.8M | 415,318 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $30.8M | 168,053 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $30.9M | 167,170 | 0.1% |
| Marvell Technology I(MRVL) | COM | 573874104 | $30.9M | 436,203 | 0.1% |
| Vanguard Int-Term Co(VCIT) | ETF | 92206C870 | $31.0M | 385,230 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $31.1M | 297,958 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $31.2M | 257,883 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $31.7M | 109,483 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $31.8M | 2,393,575 | 0.1% |
| Humana(HUM) | COM | 444859102 | $32.2M | 92,740 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $32.4M | 1,817,646 | 0.1% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $32.8M | 553,528 | 0.1% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $33.2M | 131,500 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.2M | 122,626 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $33.5M | 251,914 | 0.1% |