Q1 2024 Holdings
Filed 2024-05-09 | 680 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 42,347 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 6,388 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.9M | 4,724 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 42,667 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,259 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.9M | 44,775 | 0.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.9M | 109,528 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0M | 36,359 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 8,641 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,649 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 16,626 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1M | 34,844 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 18,492 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.1M | 142,214 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 31,000 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.2M | 64,499 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 20,460 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.2M | 88,535 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 27,869 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3M | 56,657 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3M | 38,880 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3M | 287 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 3,426 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 64,635 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.4M | 52,294 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.4M | 19,570 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4M | 29,082 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 52,976 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5M | 25,769 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 41,603 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5M | 33,861 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.5M | 19,006 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 8,431 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6M | 22,281 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 33,603 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8M | 61,508 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 16,636 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 160,260 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.9M | 38,129 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 11,421 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $2.9M | 40,562 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0M | 60,612 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 8,203 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,520 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.0M | 97,301 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1M | 14,272 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 7,853 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2M | 106,167 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 19,658 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3M | 21,031 | 0.3% |