Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $54.4M | 1,045,519 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $55.2M | 153,369 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $56.0M | 605,496 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $56.2M | 1,744,556 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $56.4M | 1,322,706 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $56.5M | 703,903 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $56.6M | 698,866 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $56.8M | 354,549 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $57.1M | 6,874,010 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $57.2M | 628,093 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $57.6M | 333,231 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $58.8M | 1,897,086 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $59.0M | 1,630,341 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $59.2M | 2,352,262 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $59.6M | 559,643 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $59.7M | 327,454 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $60.7M | 454,971 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $60.9M | 1,393,385 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $61.0M | 1,093,918 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $61.1M | 704,756 | 0.0% |
| Atlantica Sustainable Infrastructure(ALDA) | COM | G0751N103 | $61.3M | 3,322,904 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $61.3M | 320,869 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $61.4M | 153,519 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $61.4M | 1,255,362 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $61.5M | 759,028 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $61.5M | 3,016,347 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $61.6M | 2,208,455 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $63.5M | 1,578,123 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $63.8M | 525,753 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $64.3M | 494,471 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $65.0M | 894,294 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $65.8M | 1,079,299 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $66.1M | 647,589 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $66.1M | 595,353 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $66.2M | 778,763 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $66.2M | 468,882 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $66.3M | 409,735 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $66.6M | 528,348 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $66.7M | 4,296,364 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $67.2M | 500,906 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $67.3M | 408,837 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $67.5M | 801,888 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $67.9M | 234,689 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $68.0M | 633,922 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $68.1M | 8,846 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $68.2M | 998,632 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $68.2M | 1,138,254 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $69.2M | 418,997 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $69.2M | 380,368 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $69.3M | 582,173 | 0.0% |