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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $24.6M | 377,858 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $24.6M | 112,250 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.7M | 428,068 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $24.7M | 550,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.8M | 91,421 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.9M | 145,009 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.0M | 336,511 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.0M | 56,999 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.1M | 291,057 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $25.1M | 383,865 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $25.1M | 325,072 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.1M | 46,483 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $25.1M | 349,953 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $25.4M | 504,390 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $25.4M | 116,189 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $25.4M | 470,064 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $25.5M | 226,577 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $25.5M | 65,359 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $25.6M | 45,639 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $25.8M | 451,585 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.8M | 377,854 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $25.8M | 244,228 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $25.9M | 550,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $25.9M | 160,491 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $25.9M | 350,136 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $26.0M | 324,567 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.1M | 103,345 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $26.2M | 1,335,746 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $26.2M | 151,546 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $26.3M | 25,859 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $26.4M | 677,864 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26.5M | 447,361 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $26.6M | 100,231 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $26.7M | 315,804 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.8M | 460,594 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $27.3M | 304,260 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $27.7M | 323,144 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $27.8M | 479,665 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.1M | 191,159 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $28.1M | 142,204 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $28.3M | 39,236 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $28.6M | 1,082,145 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.8M | 175,313 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28.9M | 742,520 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $29.1M | 28,828 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.3M | 127,236 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $29.6M | 2,228,275 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $30.0M | 4,327,709 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.1M | 120,444 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.4M | 388,886 | 0.1% |