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 |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $5.1M | 30,302 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.1M | 60,175 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.1M | 68,240 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.2M | 7,720 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.3M | 80,453 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 41,500 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.3M | 15,224 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $5.3M | 653 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3M | 55,453 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.3M | 4,273 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.4M | 11,051 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.5M | 81,721 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.5M | 105,965 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.6M | 58,887 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.6M | 37,887 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.7M | 34,320 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.7M | 6,046 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.7M | 66,198 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7M | 22,032 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7M | 99,198 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.8M | 100,656 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.8M | 48,067 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.8M | 65,624 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.8M | 51,975 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.9M | 110,987 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.9M | 14,289 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 23,083 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.9M | 136,526 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.9M | 38,195 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.0M | 27,257 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 31,078 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.0M | 29,360 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 95,177 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.1M | 32,217 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.1M | 6,307 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.1M | 111,267 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $6.1M | 17,765 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.2M | 35,110 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 63,607 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.3M | 73,427 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $6.4M | 13,446 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6M | 30,767 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.6M | 45,373 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.7M | 54,874 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.7M | 41,428 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.7M | 99,083 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.7M | 35,040 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.0M | 2,391 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.0M | 67,588 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.0M | 26,017 | 0.1% |