Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $65.1M | 263,243 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $65.2M | 624,319 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $65.2M | 664,959 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $65.3M | 183,841 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $65.3M | 330,553 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $65.5M | 781,774 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $65.5M | 1,675,024 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $65.8M | 512,232 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $66.0M | 96,084 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $66.1M | 1,231,223 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $66.2M | 605,983 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $66.2M | 625,300 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $66.3M | 253,214 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $66.4M | 1,029,298 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $66.4M | 98,091 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $66.5M | 247,996 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $66.6M | 544,700 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $66.6M | 2,205,098 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.7M | 1,043,687 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $67.1M | 311,821 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $67.4M | 885,192 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $67.5M | 1,131,681 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $67.5M | 1,555,703 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $67.7M | 2,984,187 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $67.9M | 295,756 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $68.0M | 2,398,208 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $68.1M | 2,462,974 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $68.2M | 2,530,063 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $68.3M | 582,170 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $68.4M | 370,149 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $68.8M | 402,899 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $69.0M | 1,124,478 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $69.1M | 542,947 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $69.3M | 1,400,805 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $69.6M | 784,653 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $69.6M | 2,932,118 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $69.7M | 376,992 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $69.8M | 274,027 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $69.9M | 752,417 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $70.1M | 1,175,719 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $70.2M | 329,556 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $70.4M | 912,857 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $70.5M | 1,551,756 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $70.6M | 2,973,582 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $70.7M | 546,828 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $71.0M | 1,177,322 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $71.5M | 279,780 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $71.7M | 368,646 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $71.8M | 2,848,234 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $71.8M | 1,156,078 | 0.1% |