Q1 2024 Holdings
Filed 2024-05-08 | 1554 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $16.2M | 32,164 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.3M | 100,066 | 0.1% |
| Parnassus Fund Mid Cap Inst | ETF | 701765505 | $16.3M | 402,982 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $16.6M | 61,673 | 0.1% |
| Reinsurance Group America Inc(RGA) | COM | 759351604 | $16.6M | 86,010 | 0.1% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $17.2M | 204,777 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $17.2M | 133,092 | 0.1% |
| Spdr Portfolio Tl Stock(SPTM) | ETF | 78464A805 | $17.3M | 269,153 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $17.3M | 28,483 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $17.5M | 698,048 | 0.1% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $17.6M | 417,620 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.8M | 181,924 | 0.2% |
| Holcim Ltd Sp ADS(HCMLY) | ADR | 43475E105 | $18.3M | 1,009,293 | 0.2% |
| Advisors Inner Circle Fund Cam(CAMZX) | ETF | 0075W0593 | $18.6M | 1,114,924 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $18.6M | 404,765 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.7M | 437,609 | 0.2% |
| Civitas Resources Inc Com New(CIVI) | COM | 17888H103 | $19.1M | 252,196 | 0.2% |
| Anheuser Busch InBev SA NV Sp(BUD) | ADR | 03524A108 | $19.2M | 316,326 | 0.2% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $19.3M | 19,833 | 0.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $19.3M | 73,409 | 0.2% |
| Bank Ozk(OZK) | COM | 06417N103 | $19.5M | 428,509 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $20.0M | 354,327 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $20.1M | 119,202 | 0.2% |
| Linde PLC(LIN) | COM | G54950103 | $20.4M | 43,950 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $20.8M | 76,359 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $21.1M | 128,025 | 0.2% |
| International Flavors and Fragra(IFF) | COM | 459506101 | $21.1M | 245,954 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $21.4M | 258,945 | 0.2% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $21.4M | 235,833 | 0.2% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $21.5M | 156,411 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $21.8M | 338,349 | 0.2% |
| CNH Industrial Nv(CNH) | COM | N20944109 | $21.8M | 1,682,598 | 0.2% |
| Onto Innovation Inc Com(ONTO) | COM | 683344105 | $22.0M | 121,595 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $22.0M | 299,648 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.3M | 46,503 | 0.2% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $22.4M | 88,751 | 0.2% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $22.7M | 140,651 | 0.2% |
| Smith A O(AOS) | COM | 831865209 | $22.9M | 255,921 | 0.2% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $23.5M | 121,912 | 0.2% |
| Janus Henderson Global Real Es | ETF | 47103A583 | $23.6M | 2,042,663 | 0.2% |
| Spdr Portfolio Devlpd(SPDW) | ETF | 78463X889 | $24.3M | 678,506 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $24.4M | 553,467 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.9M | 498,283 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.6M | 56,237 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.8M | 36,528 | 0.2% |
| Installed Building Prods Inc(IBP) | COM | 45780R101 | $26.9M | 103,874 | 0.2% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $27.7M | 57,541 | 0.2% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $28.0M | 314,053 | 0.2% |
| Sprouts Farmers Mkt Inc(SFM) | COM | 85208M102 | $28.1M | 435,724 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $28.1M | 213,428 | 0.2% |