Q1 2024 Holdings
Filed 2024-05-14 | 574 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc COM(AMGN) | COM | 031162100 | $24.3M | 85,505 | 0.2% |
| Nucor Corp COM(NUE) | COM | 670346105 | $24.7M | 124,741 | 0.2% |
| GEN Digital Inc COM(GEN) | COM | 668771108 | $25.0M | 1,116,523 | 0.2% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $25.1M | 237,573 | 0.2% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $25.2M | 48,562 | 0.2% |
| Davita Inc COM(DVA) | COM | 23918K108 | $26.1M | 188,735 | 0.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $26.7M | 389,583 | 0.2% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $26.9M | 257,476 | 0.2% |
| Phillips 66 COM(PSX) | COM | 718546104 | $27.4M | 167,563 | 0.2% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $27.6M | 254,786 | 0.2% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $27.6M | 160,722 | 0.2% |
| Hershey Co COM(HSY) | COM | 427866108 | $27.9M | 143,532 | 0.2% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $27.9M | 192,672 | 0.2% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $28.0M | 33,966 | 0.2% |
| Cencora Inc COM(COR) | COM | 03073E105 | $28.7M | 117,986 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $29.6M | 483,103 | 0.2% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $29.6M | 26,258 | 0.2% |
| General MLS Inc COM(GIS) | COM | 370334104 | $29.7M | 425,119 | 0.2% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $29.9M | 161,726 | 0.2% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $30.0M | 241,228 | 0.2% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $30.0M | 547,011 | 0.2% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $30.0M | 183,949 | 0.2% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $30.0M | 230,604 | 0.2% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $30.2M | 152,666 | 0.2% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $30.6M | 391,986 | 0.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $30.7M | 274,195 | 0.2% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $30.8M | 44,037 | 0.2% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $30.9M | 235,549 | 0.2% |
| Progressive Corp COM(PGR) | COM | 743315103 | $30.9M | 149,660 | 0.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $31.3M | 275,072 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $31.3M | 74,920 | 0.2% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $31.3M | 410,994 | 0.2% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $31.7M | 56,531 | 0.3% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $31.7M | 109,402 | 0.3% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $32.3M | 122,284 | 0.3% |
| Aflac Inc COM(AFL) | COM | 001055102 | $32.8M | 382,042 | 0.3% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $32.9M | 170,989 | 0.3% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $33.2M | 256,370 | 0.3% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $33.2M | 416,799 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $33.6M | 123,889 | 0.3% |
| State STR Corp COM(STT) | COM | 857477103 | $33.8M | 436,634 | 0.3% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $33.8M | 349,283 | 0.3% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $34.1M | 81,644 | 0.3% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $34.4M | 438,034 | 0.3% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $34.7M | 64,685 | 0.3% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $35.0M | 1,954,378 | 0.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $35.2M | 96,049 | 0.3% |
| Wabtec COM(WAB) | COM | 929740108 | $35.3M | 242,394 | 0.3% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $35.5M | 814,555 | 0.3% |
| Icici Bank Limited ADR(IBN) | COM | 45104G104 | $36.7M | 1,390,105 | 0.3% |