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 |
|---|---|---|---|---|---|
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $147.0M | 2,567,093 | 0.1% |
| Johnson Controls Intl PLC(JCI) | SHS | G51502105 | $147.9M | 2,302,369 | 0.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $148.7M | 745,184 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $149.0M | 459,254 | 0.1% |
| Incyte Corp LTD(INCY) | COM | 45337C102 | $149.0M | 2,821,461 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $151.4M | 630,097 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $151.5M | 228,663 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $152.1M | 2,024,781 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $154.5M | 4,059,903 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $154.5M | 2,339,596 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $154.7M | 587,353 | 0.1% |
| General Motors Corp(GM) | COM | 37045V100 | $157.1M | 3,700,867 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $157.4M | 1,164,794 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $157.7M | 981,230 | 0.1% |
| AO Smith Corp(AOS) | COM | 831865209 | $158.0M | 1,790,716 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $158.1M | 312,642 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $158.6M | 937,691 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $160.4M | 2,000,612 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $160.6M | 1,313,611 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $160.9M | 1,286,907 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $161.7M | 2,499,118 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $164.8M | 260,475 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $165.0M | 793,759 | 0.1% |
| American Intl Group Inc.(AIG) | COM NEW | 026874784 | $165.6M | 2,268,488 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $166.5M | 2,344,496 | 0.1% |
| Coca-Cola Europacif Ptners PLC(KO) | SHS | G25839104 | $166.9M | 2,505,854 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $167.0M | 1,399,469 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $167.5M | 2,493,383 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $168.1M | 1,269,430 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $169.0M | 5,954,898 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $169.2M | 628,288 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $170.7M | 3,689,672 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $171.0M | 766,490 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $172.1M | 495,140 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $172.4M | 1,165,970 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $174.2M | 2,580,003 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $174.2M | 876,085 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $176.5M | 1,512,734 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $177.3M | 1,041,351 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $178.3M | 9,069,360 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $180.2M | 2,574,503 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $181.1M | 2,455,823 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $185.0M | 569,615 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $185.4M | 2,562,618 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $185.9M | 2,903,540 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $187.0M | 1,955,442 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $187.5M | 734,984 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $187.8M | 985,802 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $188.5M | 1,016,064 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $190.4M | 3,527,913 | 0.1% |