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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $89.3M | 1,284,358 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $89.5M | 780,952 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $90.1M | 507,515 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $90.5M | 450,725 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $91.2M | 748,153 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $91.8M | 1,990,028 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $92.3M | 4,465,743 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $92.4M | 963,147 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $93.1M | 488,118 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $93.5M | 1,031,993 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $94.1M | 947,766 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $94.3M | 1,670,117 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $94.5M | 313,699 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $94.6M | 1,382,001 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $96.3M | 499,164 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $96.6M | 393,020 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $96.7M | 793,837 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $97.3M | 415,726 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $97.5M | 983,344 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $99.6M | 939,760 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $100.6M | 628,276 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $101.0M | 1,550,998 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $101.1M | 6,695,720 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $101.2M | 553,160 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $101.4M | 1,108,523 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $101.6M | 896,558 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $102.0M | 5,750,118 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $102.1M | 311,780 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $103.0M | 747,294 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $103.9M | 8,875,066 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $104.5M | 904,346 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $105.1M | 1,702,932 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $105.3M | 2,186,960 | 0.0% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $105.7M | 545,989 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $106.0M | 3,405,477 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $107.1M | 511,486 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $107.2M | 1,323,479 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $107.2M | 835,395 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $107.8M | 1,337,180 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $108.3M | 746,064 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $109.1M | 906,512 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $109.1M | 1,628,552 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $109.5M | 2,129,826 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $109.9M | 925,484 | 0.0% |
| Principal Financial GRP Inc(PFG) | COM | 74251V102 | $111.1M | 1,406,907 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $111.1M | 4,067,943 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $111.3M | 1,148,992 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $111.7M | 490,996 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $112.6M | 2,137,280 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $114.6M | 922,548 | 0.0% |