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 |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $30.5M | 49,753 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.7M | 88,485 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $30.9M | 234,003 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.0M | 45,053 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $31.4M | 1,091,240 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.5M | 244,009 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.6M | 257,885 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $31.6M | 401,215 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $31.7M | 168,398 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $31.8M | 249,712 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $31.9M | 208,443 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.1M | 194,861 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $32.3M | 249,740 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $32.4M | 107,644 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $32.6M | 306,492 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.7M | 409,712 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $32.7M | 178,888 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $32.8M | 106,345 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $32.9M | 135,462 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $33.0M | 280,812 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $33.0M | 290,761 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $33.5M | 133,766 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $34.3M | 251,651 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.3M | 134,840 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $34.6M | 887,313 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $34.9M | 1,689,920 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $35.1M | 448,595 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.6M | 165,581 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $35.9M | 73,481 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $36.3M | 316,191 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $36.3M | 1,061,288 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $36.4M | 446,104 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $36.6M | 252,576 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $36.6M | 446,414 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $36.6M | 304,110 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $36.6M | 93,508 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.7M | 384,500 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $36.8M | 177,891 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36.9M | 394,638 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $37.1M | 2,235,192 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $37.3M | 1,977,679 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $37.4M | 460,799 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $37.6M | 151,566 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $37.6M | 137,883 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $37.9M | 255,452 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $38.2M | 583,767 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $38.6M | 294,558 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $39.3M | 89,207 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $39.4M | 562,902 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $39.6M | 156,684 | 0.1% |