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 |
|---|---|---|---|---|---|
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $8.2M | 5,401 | 0.1% |
| Brookfield Renewable Corp CL A SUB VTG | COM | 11284V105 | $8.4M | 341,161 | 0.1% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $8.5M | 114,919 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $8.5M | 8,361 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.6M | 29,041 | 0.1% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $8.6M | 21,332 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $8.7M | 42,124 | 0.1% |
| Textron Inc COM(TXT) | COM | 883203101 | $8.7M | 90,780 | 0.1% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $8.7M | 378,111 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $8.7M | 34,646 | 0.1% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $8.7M | 121,638 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.8M | 137,327 | 0.1% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $8.9M | 66,730 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $8.9M | 60,527 | 0.1% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $9.0M | 96,753 | 0.1% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $9.1M | 233,896 | 0.1% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $9.2M | 31,560 | 0.1% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $9.2M | 177,011 | 0.1% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $9.2M | 698,928 | 0.1% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $9.2M | 57,084 | 0.1% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $9.3M | 55,139 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $9.6M | 46,375 | 0.1% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $9.7M | 90,645 | 0.1% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $9.7M | 158,743 | 0.1% |
| Copart Inc COM(CPRT) | COM | 217204106 | $9.7M | 168,235 | 0.1% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $9.8M | 22,723 | 0.1% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $10.1M | 308,556 | 0.1% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $10.1M | 28,100 | 0.1% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $10.1M | 83,714 | 0.1% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $10.2M | 25,836 | 0.1% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $10.2M | 664,566 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $10.3M | 447,602 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $10.3M | 3,278 | 0.1% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $10.4M | 365,505 | 0.1% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $10.4M | 872,701 | 0.1% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $10.5M | 101,594 | 0.1% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $10.6M | 172,030 | 0.1% |
| Veralto Corp COM SHS(VLTO) | COM | 92338C103 | $10.7M | 120,722 | 0.1% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $10.7M | 1,254,231 | 0.1% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $10.9M | 78,384 | 0.1% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $11.0M | 117,899 | 0.1% |
| Telefonica Brasil SA New ADR(VIV) | COM | 87936R205 | $11.0M | 1,094,646 | 0.1% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $11.0M | 159,410 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $11.0M | 120,809 | 0.1% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $11.1M | 305,012 | 0.1% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $11.1M | 64,909 | 0.1% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $11.1M | 88,230 | 0.1% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $11.1M | 324,626 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $11.2M | 137,458 | 0.1% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $11.2M | 28,211 | 0.1% |