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 |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $54.5M | 396,741 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $54.6M | 152,593 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.8M | 131,155 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $55.4M | 331,912 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $55.9M | 431,915 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $56.6M | 840,980 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $56.8M | 332,877 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $56.9M | 2,341,740 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $57.0M | 1,290,292 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $58.8M | 310,070 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $59.8M | 253,821 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $60.1M | 107,264 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $60.8M | 296,967 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $60.9M | 1,022,231 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $61.2M | 698,858 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $61.9M | 1,525,359 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $63.1M | 3,440,748 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $63.5M | 487,384 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $63.9M | 4,202,057 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $63.9M | 277,864 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $64.1M | 234,847 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $64.4M | 678,106 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $64.4M | 102,849 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $64.6M | 222,875 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $64.8M | 717,328 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $65.0M | 1,762,091 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $65.6M | 1,151,718 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $65.7M | 839,961 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $65.9M | 2,181,965 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $66.0M | 94,458 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $67.5M | 169,225 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $68.5M | 497,142 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $68.6M | 301,361 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $68.7M | 297,657 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $69.2M | 988,814 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $69.6M | 208,354 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $71.0M | 240,904 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $71.0M | 272,602 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $71.1M | 479,325 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $72.4M | 936,072 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $73.4M | 75,532 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $74.8M | 8,300,745 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.8M | 2,695,643 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $75.2M | 60,167 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $76.0M | 836,860 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $76.3M | 385,578 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $77.0M | 402,235 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $77.1M | 1,755,734 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $77.5M | 987,906 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $77.7M | 273,439 | 0.2% |