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 |
|---|---|---|---|---|---|
| PNC Fin. Services(PNC) | COM | 693475105 | $33.6M | 208,004 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.7M | 297,142 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $33.8M | 718,958 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $34.7M | 290,381 | 0.1% |
| Capital One Financia(COF) | COM | 14040H105 | $34.7M | 234,002 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $34.8M | 189,759 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.0M | 151,777 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $35.9M | 29,148 | 0.1% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $35.9M | 351,500 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $36.0M | 321,558 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $36.1M | 320,004 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $36.2M | 274,541 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $36.3M | 247,203 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $36.3M | 813,001 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $36.7M | 261,098 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $36.8M | 135,119 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $36.9M | 359,309 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $37.0M | 224,344 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.4M | 142,599 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $38.0M | 118,619 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $38.1M | 68,237 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $38.2M | 411,339 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $38.4M | 3,209,534 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $39.0M | 132,266 | 0.1% |
| Waste Connections(WCN) | COM | 94106B101 | $39.5M | 229,561 | 0.1% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $39.8M | 289,438 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $39.8M | 140,856 | 0.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $39.8M | 2,237,250 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $39.8M | 267,454 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $40.1M | 430,261 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $40.4M | 737,336 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $40.6M | 311,936 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.8M | 156,944 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $41.0M | 331,291 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $41.7M | 75,137 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $41.9M | 269,447 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $42.0M | 998,350 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $42.0M | 325,078 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $42.2M | 542,096 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $42.3M | 261,573 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42.9M | 186,582 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $43.0M | 819,293 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $43.3M | 1,133,808 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.3M | 993,363 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $43.4M | 506,832 | 0.1% |
| AON PLC(AON) | COM | G0403H108 | $43.7M | 130,995 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $44.2M | 43,538 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $44.5M | 272,402 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $44.7M | 252,128 | 0.1% |
| Trane Technologies(TT) | COM | G8994E103 | $44.8M | 149,128 | 0.1% |