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 |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $18.6M | 95,507 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $18.6M | 435,629 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $18.6M | 668,621 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.9M | 69,497 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $19.1M | 485,361 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $19.1M | 70,426 | 0.1% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $19.2M | 572,325 | 0.1% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $19.2M | 274,351 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $19.2M | 165,278 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.2M | 145,056 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $19.3M | 220,179 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $19.3M | 65,568 | 0.1% |
| Snap-on Inc(SNA) | COM | 833034101 | $19.6M | 66,042 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.7M | 118,070 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.8M | 536,846 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $19.8M | 1,183,739 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $19.8M | 234,644 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $19.9M | 343,113 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $19.9M | 90,788 | 0.1% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $20.4M | 275,655 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $20.5M | 175,862 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.5M | 318,017 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $20.5M | 77,675 | 0.1% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $20.5M | 669,369 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.7M | 898,196 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $20.8M | 1,563,249 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $21.0M | 81,937 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $21.0M | 67,982 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $21.2M | 67,823 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.3M | 190,250 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $21.4M | 371,881 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $21.5M | 429,400 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $21.6M | 62,626 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $21.6M | 39,981 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.6M | 65,970 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $21.7M | 307,242 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.9M | 178,251 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $21.9M | 152,304 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $21.9M | 135,664 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $21.9M | 95,515 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.1M | 137,214 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $22.2M | 351,502 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $22.2M | 619,589 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $22.4M | 64,497 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $22.7M | 581,424 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $23.1M | 121,666 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.2M | 134,963 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $23.2M | 135,131 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $23.3M | 392,300 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $23.3M | 308,370 | 0.1% |