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 |
|---|---|---|---|---|---|
| GE Healthcare Technologies I Common Stock(GEHC) | COM | 36266G107 | $16.7M | 183,362 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $17.0M | 613,261 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $17.1M | 89,766 | 0.1% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $17.2M | 25,001 | 0.1% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $17.3M | 91,103 | 0.1% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $17.4M | 79,804 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $17.6M | 388,225 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $17.9M | 312,904 | 0.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $18.0M | 72,041 | 0.1% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $18.0M | 137,514 | 0.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $18.2M | 90,150 | 0.1% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $18.3M | 228,192 | 0.1% |
| Sentinelone Inc CL A(S) | COM | 81730H109 | $18.5M | 792,398 | 0.1% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $18.6M | 162,215 | 0.1% |
| CCC Intelligent Solutions HL COM(CCC) | COM | 12510Q100 | $18.7M | 1,561,741 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $18.9M | 112,916 | 0.2% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $18.9M | 1,009,678 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $19.0M | 57,990 | 0.2% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $19.1M | 89,498 | 0.2% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $19.2M | 88,433 | 0.2% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $19.4M | 34,911 | 0.2% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $19.5M | 212,318 | 0.2% |
| Aramark COM(ARMK) | COM | 03852U106 | $19.5M | 598,252 | 0.2% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $19.5M | 49,919 | 0.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $19.9M | 114,200 | 0.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $19.9M | 64,077 | 0.2% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $20.0M | 418,206 | 0.2% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $20.0M | 135,138 | 0.2% |
| Gartner Inc COM(IT) | COM | 366651107 | $20.1M | 42,175 | 0.2% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $20.1M | 120,691 | 0.2% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $20.9M | 344,551 | 0.2% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $20.9M | 232,862 | 0.2% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $21.2M | 132,441 | 0.2% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $21.9M | 195,748 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $21.9M | 41,945 | 0.2% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $22.5M | 718,161 | 0.2% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $22.5M | 191,310 | 0.2% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $22.5M | 97,115 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $22.6M | 56,660 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $22.6M | 86,865 | 0.2% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $23.0M | 185,922 | 0.2% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $23.2M | 199,510 | 0.2% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $23.2M | 191,104 | 0.2% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $23.5M | 203,819 | 0.2% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $23.5M | 263,133 | 0.2% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $23.7M | 17,827 | 0.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $23.9M | 225,167 | 0.2% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $24.1M | 167,364 | 0.2% |
| Corpay Inc COM SHS Added(CPAY) | COM | 219948106 | $24.1M | 78,109 | 0.2% |
| Masco Corp COM(MAS) | COM | 574599106 | $24.2M | 307,371 | 0.2% |