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 |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.3M | 1,310 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,716 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,583 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 31,245 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 3,139 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 24,040 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 18,044 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.4M | 6,440 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 21,831 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 15,157 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 10,595 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5M | 104,900 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 12,956 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 5,750 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 25,899 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 12,860 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 6,007 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 20,572 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 16,538 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,897 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5M | 81,849 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,286 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,856 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 18,537 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 22,997 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6M | 9,429 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 6,518 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6M | 19,048 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 42,186 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,153 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7M | 16,182 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 6,029 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 11,504 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 26,026 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 10,919 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 7,171 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,539 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 19,688 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 12,363 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,608 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 10,928 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 1,658 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 26,191 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 9,122 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9M | 3,064 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9M | 2,316 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 18,238 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9M | 20,088 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 35,893 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,748 | 0.1% |