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 |
|---|---|---|---|---|---|
| Moody S Corp(MCO) | COM | 615369105 | $190.9M | 509,509 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $191.8M | 2,177,148 | 0.1% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $192.3M | 2,379,741 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $192.5M | 2,671,385 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $192.6M | 3,421,758 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $195.3M | 782,952 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $195.5M | 473,755 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $196.4M | 2,025,620 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $197.1M | 2,215,515 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $197.5M | 1,904,397 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $197.8M | 304,534 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $198.8M | 2,187,367 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $201.8M | 6,317,992 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $202.5M | 1,334,011 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $203.4M | 170,562 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $205.1M | 1,459,723 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $205.6M | 2,041,913 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $207.0M | 772,403 | 0.1% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $207.5M | 415,440 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $210.2M | 1,806,253 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $210.3M | 6,999,106 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $210.5M | 153,621 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $211.0M | 1,888,007 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $211.2M | 2,046,659 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $211.2M | 3,061,039 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $211.6M | 1,996,391 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $211.7M | 3,588,952 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $215.0M | 1,163,055 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $215.2M | 1,407,103 | 0.1% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $215.3M | 17,358,873 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $215.5M | 3,810,958 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $216.7M | 4,052,798 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $217.6M | 2,835,512 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $218.1M | 1,596,110 | 0.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $220.9M | 1,071,000 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $221.6M | 2,977,334 | 0.1% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $224.6M | 1,913,522 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $227.5M | 1,324,706 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $227.7M | 695,313 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $232.2M | 2,812,638 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $236.3M | 4,039,983 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $238.2M | 437,822 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $240.4M | 6,397,107 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $241.0M | 2,553,931 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $242.8M | 562,097 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $245.9M | 1,168,379 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $246.0M | 6,365,082 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $247.6M | 582,455 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $251.8M | 2,499,125 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $252.0M | 5,003,232 | 0.1% |