Q1 2024 Holdings
Filed 2024-05-02 | 1548 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.3M | 142,489 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $16.3M | 269,017 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.3M | 168,338 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.4M | 56,283 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.4M | 304,525 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $16.4M | 59,699 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.6M | 83,598 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.6M | 41,965 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.7M | 418,969 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.7M | 48,172 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.7M | 194,446 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.7M | 184,378 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.8M | 26,885 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.9M | 173,717 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.0M | 131,344 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $17.1M | 166,120 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.3M | 211,561 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17.3M | 563,679 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $17.4M | 89,064 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.4M | 270,720 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.5M | 13,990 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.5M | 474,382 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $17.6M | 263,050 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.7M | 82,025 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $17.7M | 1,484,928 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.0M | 83,006 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $18.0M | 247,927 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.1M | 360,244 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.1M | 124,912 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $18.1M | 484,331 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $18.2M | 26,794 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.2M | 247,184 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $18.2M | 1,538,630 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $18.5M | 68,975 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.8M | 64,434 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.9M | 143,837 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.9M | 95,425 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18.9M | 246,930 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.9M | 80,315 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19.0M | 136,926 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $19.1M | 1,139,472 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $19.1M | 74,676 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.1M | 144,113 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $19.2M | 571,693 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.2M | 155,465 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.2M | 306,063 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.3M | 103,839 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.6M | 211,880 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.6M | 1,069,232 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.7M | 126,206 | 0.1% |