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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8M | 14,168 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.9M | 52,282 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $6.9M | 25,661 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.9M | 64,596 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.9M | 186,972 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $6.9M | 93,660 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.9M | 57,566 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $7.0M | 99,933 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.0M | 50,741 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $7.0M | 178,312 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.0M | 236,059 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $7.1M | 27,656 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.1M | 96,889 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.1M | 73,079 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.1M | 26,098 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $7.1M | 259,307 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.3M | 47,107 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.3M | 64,978 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.3M | 50,476 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.3M | 31,170 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.4M | 28,331 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 34,188 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.4M | 64,805 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.4M | 147,494 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.4M | 192,477 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.4M | 347,040 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.5M | 80,769 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.5M | 34,463 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.5M | 53,913 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.5M | 12,187 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.5M | 82,361 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.6M | 87,245 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.7M | 81,372 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8M | 95,928 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.8M | 254,590 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9M | 113,016 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.0M | 82,586 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $8.0M | 32,892 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $8.0M | 16,812 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0M | 65,301 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $8.1M | 44,017 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $8.1M | 139,423 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $8.1M | 226,485 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.1M | 61,325 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $8.2M | 53,608 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.2M | 141,958 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $8.2M | 137,339 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.3M | 107,668 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.3M | 83,700 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.3M | 362,570 | 0.1% |