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 |
|---|---|---|---|---|---|
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $71.8M | 3,181,524 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.1M | 334,296 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $72.2M | 883,872 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $72.3M | 321,326 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $72.6M | 526,582 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $72.8M | 258,280 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $72.8M | 1,324,309 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $73.0M | 2,100,559 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $73.0M | 2,557,553 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $73.1M | 1,933,840 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $73.3M | 287,687 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $73.5M | 364,989 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $73.6M | 986,153 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $73.9M | 2,628,559 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $73.9M | 962,205 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $74.0M | 659,912 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $74.0M | 572,653 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $74.2M | 540,246 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $74.3M | 255,985 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $74.8M | 1,305,848 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $75.0M | 768,488 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $75.0M | 490,813 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $75.0M | 1,847,709 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $75.2M | 305,880 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $75.3M | 916,455 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $75.5M | 20,814 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $75.6M | 665,518 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $75.7M | 355,344 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $75.7M | 1,053,365 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $76.0M | 152,989 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $76.0M | 618,097 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $76.4M | 2,698,598 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $76.5M | 788,309 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $76.6M | 815,897 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $76.8M | 375,017 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $76.8M | 582,415 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $76.9M | 677,764 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $77.0M | 900,964 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $77.1M | 1,073,253 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $77.6M | 599,905 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $77.9M | 267,241 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $78.0M | 1,305,335 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $78.3M | 537,803 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $78.9M | 1,566,269 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $79.0M | 4,218,597 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $79.0M | 198,849 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $79.1M | 637,202 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $79.9M | 347,344 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $80.3M | 481,153 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $80.3M | 1,085,820 | 0.1% |