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 |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $19.9M | 186,290 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.9M | 148,703 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.1M | 73,545 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $20.2M | 87,095 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $20.2M | 512,870 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $20.3M | 102,647 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.5M | 133,062 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.5M | 149,054 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.6M | 549,338 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $20.7M | 227,511 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $20.7M | 966,624 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $20.9M | 219,812 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $20.9M | 34,098 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $20.9M | 477,153 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.0M | 286,676 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.0M | 81,014 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $21.2M | 44,454 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $21.6M | 468,560 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.9M | 157,920 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $22.0M | 384,840 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.0M | 598,832 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $22.1M | 222,461 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.3M | 138,348 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.4M | 182,076 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $22.4M | 386,886 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $22.4M | 256,380 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.4M | 232,141 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $22.5M | 81,489 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $22.5M | 105,608 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.6M | 192,274 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.7M | 118,321 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $22.8M | 93,958 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $23.0M | 328,366 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0M | 78,055 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $23.0M | 283,607 | 0.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $23.1M | 329,088 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23.2M | 472,572 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.3M | 404,055 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $23.4M | 500,000 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $23.4M | 180,768 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $23.6M | 129,150 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.6M | 542,819 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.7M | 302,113 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $23.8M | 664,795 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $24.2M | 140,546 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $24.3M | 158,887 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.3M | 167,046 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $24.3M | 167,491 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $24.4M | 70,515 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24.5M | 1,066,603 | 0.1% |