Q1 2024 Holdings
Filed 2025-12-09 | 651 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $3.2M | 10,750 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 9,959 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.2M | 21,995 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 47,962 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.4M | 39,105 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4M | 4,092 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5M | 3,124 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.6M | 66,958 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6M | 217,430 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.7M | 16,486 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,177 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.7M | 48,080 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8M | 23,248 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8M | 15,098 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.8M | 9,180 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.8M | 22,240 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8M | 102,099 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9M | 14,932 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9M | 16,190 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 23,241 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9M | 7,035 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.0M | 25,341 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0M | 23,508 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0M | 18,866 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0M | 41,780 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 10,008 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.1M | 19,741 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2M | 20,616 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.2M | 36,633 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.2M | 18,239 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2M | 30,816 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.3M | 33,249 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3M | 75,284 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4M | 27,113 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4M | 22,412 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5M | 8,633 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6M | 122,609 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.6M | 245,039 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 15,622 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.7M | 27,262 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7M | 40,744 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.8M | 80,003 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.9M | 45,964 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.9M | 26,801 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.9M | 105,193 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $5.0M | 35,895 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.0M | 37,178 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 14,111 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 42,534 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.0M | 243,413 | 0.1% |