Q1 2024 Holdings
Filed 2024-04-22 | 624 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 24,313 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.1M | 80,805 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 19,142 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $4.1M | 10,282 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.1M | 15,573 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.2M | 30,140 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.2M | 150,139 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.2M | 53,746 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.2M | 62,755 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.3M | 47,955 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.3M | 12,379 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.3M | 62,555 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.3M | 67,700 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.3M | 30,453 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.3M | 48,482 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $4.3M | 11,009 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.3M | 121,235 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.3M | 206,342 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.4M | 33,115 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.4M | 51,461 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4M | 28,659 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.5M | 32,433 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.5M | 43,910 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.5M | 26,717 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.5M | 34,620 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.5M | 14,468 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.5M | 52,178 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 23,521 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.6M | 14,615 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6M | 31,059 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.6M | 11,202 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.7M | 32,283 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.7M | 5,021 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.7M | 25,782 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.7M | 54,226 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.8M | 42,442 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8M | 112,646 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.8M | 60,261 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.9M | 601 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $4.9M | 25,808 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $4.9M | 20,051 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.0M | 33,375 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.0M | 47,383 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.0M | 13,870 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.0M | 115,853 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.0M | 139,156 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $5.0M | 180,802 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.0M | 48,095 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.0M | 28,406 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 15,363 | 0.1% |