Q1 2024 Holdings
Filed 2024-04-24 | 926 holdings | $46.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.5M | 161,411 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $10.6M | 46,905 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.6M | 182,920 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.8M | 48,338 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.9M | 136,377 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.9M | 38,637 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.1M | 93,574 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.5M | 70,328 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.5M | 29,318 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $11.6M | 195,189 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.6M | 311,310 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $11.7M | 1,048,329 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.8M | 111,370 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $11.8M | 132,292 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12.0M | 43,321 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.0M | 122,123 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.0M | 45,644 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.0M | 45,372 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.1M | 93,627 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $12.1M | 582,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $12.1M | 124,389 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.2M | 48,103 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.2M | 137,732 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.3M | 70,586 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.3M | 178,945 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.4M | 35,742 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.5M | 168,769 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.9M | 133,794 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $13.0M | 140,909 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.0M | 111,472 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13.0M | 202,109 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.0M | 242,391 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.1M | 90,496 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.2M | 162,522 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.3M | 229,612 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $13.5M | 50,652 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $13.5M | 33,583 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.6M | 1,138,418 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.7M | 257,133 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.8M | 33,297 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $13.9M | 365,066 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $14.0M | 72,585 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.1M | 151,619 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.2M | 10,654 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14.3M | 53,424 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.3M | 202,604 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.3M | 58,591 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.5M | 187,633 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.5M | 123,071 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $14.5M | 287,872 | 0.0% |