Q1 2024 Holdings
Filed 2024-05-14 | 743 holdings | $39.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $11.0M | 140,860 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.1M | 305,365 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.1M | 40,936 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.2M | 237,310 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.2M | 85,158 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.4M | 55,714 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.5M | 59,450 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.5M | 384,898 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $11.6M | 139,477 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $11.8M | 35,229 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.8M | 50,070 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.8M | 97,067 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.9M | 40,692 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.9M | 189,022 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $11.9M | 526,057 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.1M | 25,324 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.1M | 228,788 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.2M | 289,315 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.3M | 213,625 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.3M | 100,902 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.4M | 109,618 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $12.4M | 172,126 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $12.6M | 338,750 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.7M | 190,105 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.8M | 368,671 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.8M | 97,091 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.9M | 67,524 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.0M | 212,806 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $13.4M | 83,721 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.4M | 333,854 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.5M | 229,739 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.6M | 238,080 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.6M | 149,572 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.6M | 192,607 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.8M | 87,983 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.8M | 11,021 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.0M | 221,182 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.0M | 108,978 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.1M | 512,501 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.1M | 71,307 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $14.1M | 58,192 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.2M | 178,859 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.2M | 117,180 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.3M | 146,693 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.3M | 45,721 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.3M | 52,427 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.3M | 277,248 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $14.4M | 362,725 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.5M | 108,377 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.5M | 105,719 | 0.0% |