Q1 2024 Holdings
Filed 2024-05-15 | 668 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0M | 13,707 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 4,804 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 12,479 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 20,808 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.1M | 12,744 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 25,131 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,422 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,195 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 22,446 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.1M | 59,785 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 122,654 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.2M | 12,732 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 13,671 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 8,848 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $2.3M | 18,123 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.3M | 65,341 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 6,385 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 14,091 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 19,566 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3M | 26,563 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 5,878 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5M | 23,310 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5M | 20,249 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 10,867 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5M | 8,600 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5M | 5,522 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 6,090 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 7,130 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6M | 19,138 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6M | 2,640 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7M | 41,170 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 934 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 62,498 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8M | 2,095 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8M | 347 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 13,734 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $2.8M | 31,600 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.9M | 36,715 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 9,014 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0M | 2,400 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0M | 44,062 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1M | 20,622 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1M | 14,295 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1M | 103,868 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 23,241 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.3M | 8,229 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3M | 27,094 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.4M | 12,251 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 5,178 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $3.4M | 19,588 | 0.1% |