Q1 2024 Holdings
Filed 2024-04-22 | 624 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 28,330 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.4M | 38,118 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.5M | 82,601 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.5M | 59,185 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.5M | 80,715 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $8.6M | 149,684 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $8.6M | 111,796 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $8.7M | 160,573 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.7M | 67,486 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.7M | 50,758 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $8.7M | 25,190 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.8M | 106,687 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $8.8M | 123,905 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.8M | 60,506 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.8M | 112,648 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.8M | 15,775 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.9M | 137,017 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 32,773 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.0M | 151,420 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.0M | 52,289 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.1M | 123,309 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.2M | 81,391 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.2M | 34,600 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.2M | 57,073 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.2M | 135,038 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.2M | 36,572 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.3M | 9,107 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $9.4M | 111,237 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.4M | 21,517 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.5M | 55,344 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.5M | 77,905 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.6M | 24,461 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.6M | 106,545 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.6M | 81,792 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $9.6M | 166,079 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $9.7M | 49,040 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.8M | 169,719 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.8M | 51,175 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.8M | 67,085 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.0M | 9,852 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.0M | 63,799 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.1M | 107,743 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.1M | 40,457 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $10.2M | 35,003 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.2M | 189,245 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.2M | 18,859 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.2M | 62,161 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.4M | 139,825 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $10.4M | 782,328 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.4M | 42,952 | 0.1% |