Q1 2024 Holdings
Filed 2026-03-18 | 1615 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.1M | 533,552 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $15.4M | 62,951 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $15.5M | 48,846 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $15.6M | 656,256 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $15.6M | 116,660 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $15.8M | 58,981 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $15.9M | 25,339 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $15.9M | 172,535 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.0M | 280,293 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $16.1M | 268,814 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $16.2M | 261,910 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $16.2M | 491,635 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $16.2M | 251,847 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $16.3M | 285,415 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $16.3M | 133,649 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.3M | 96,803 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.4M | 209,790 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $16.5M | 49,236 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $16.6M | 106,243 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $16.6M | 93,791 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.7M | 63,125 | 0.1% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $16.7M | 526,399 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $16.8M | 90,666 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $16.8M | 784,048 | 0.1% |
| Cooper Cos Inc(COO) | COM | 216648501 | $16.9M | 166,099 | 0.1% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $16.9M | 193,572 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $16.9M | 220,892 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.9M | 48,821 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $17.0M | 162,528 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17.0M | 114,390 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.0M | 108,894 | 0.1% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $17.1M | 261,601 | 0.1% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $17.2M | 88,054 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $17.3M | 181,961 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $17.3M | 25,540 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $17.3M | 572,985 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.4M | 141,166 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $17.5M | 155,719 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.5M | 304,091 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $17.6M | 134,236 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $17.6M | 165,285 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $17.7M | 78,544 | 0.1% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $17.7M | 114,847 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.1M | 83,854 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.1M | 158,678 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $18.1M | 230,893 | 0.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $18.2M | 188,431 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $18.2M | 87,421 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.4M | 182,456 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18.5M | 134,325 | 0.1% |